Property, Plant & Equipment
17,396 GBP2022-03-31
23,293 GBP2021-03-31
Fixed Assets
17,396 GBP2022-03-31
23,293 GBP2021-03-31
Total Inventories
31,309 GBP2022-03-31
130,671 GBP2021-03-31
Debtors
81,299 GBP2022-03-31
121,588 GBP2021-03-31
Cash at bank and in hand
153,132 GBP2022-03-31
89,897 GBP2021-03-31
Current Assets
265,740 GBP2022-03-31
342,156 GBP2021-03-31
Net Current Assets/Liabilities
126,105 GBP2022-03-31
155,844 GBP2021-03-31
Total Assets Less Current Liabilities
143,501 GBP2022-03-31
179,137 GBP2021-03-31
Net Assets/Liabilities
97,135 GBP2022-03-31
124,711 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
97,035 GBP2022-03-31
124,611 GBP2021-03-31
Equity
97,135 GBP2022-03-31
124,711 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
75,900 GBP2022-03-31
75,900 GBP2021-03-31
Intangible Assets - Gross Cost
75,900 GBP2022-03-31
75,900 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,900 GBP2022-03-31
75,900 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,900 GBP2022-03-31
75,900 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,817 GBP2022-03-31
29,817 GBP2021-03-31
Motor cars
42,823 GBP2022-03-31
42,823 GBP2021-03-31
Furniture and fittings
946 GBP2022-03-31
946 GBP2021-03-31
Computers
5,768 GBP2022-03-31
5,768 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
79,354 GBP2022-03-31
79,354 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,496 GBP2022-03-31
21,389 GBP2021-03-31
Motor cars
32,413 GBP2022-03-31
28,942 GBP2021-03-31
Furniture and fittings
638 GBP2022-03-31
584 GBP2021-03-31
Computers
5,411 GBP2022-03-31
5,146 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,958 GBP2022-03-31
56,061 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
54 GBP2021-04-01 ~ 2022-03-31
Computers
265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,321 GBP2022-03-31
8,428 GBP2021-03-31
Motor cars
10,410 GBP2022-03-31
13,881 GBP2021-03-31
Furniture and fittings
308 GBP2022-03-31
362 GBP2021-03-31
Computers
357 GBP2022-03-31
622 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,715 GBP2022-03-31
91,004 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
584 GBP2022-03-31
584 GBP2021-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Debtors
Amounts falling due within one year
81,299 GBP2022-03-31
121,588 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,912 GBP2022-03-31
24,185 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
793 GBP2022-03-31
1,164 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
615 GBP2022-03-31
8,017 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,276 GBP2022-03-31
24,972 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31