Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
40,144 GBP2022-03-31
47,288 GBP2021-03-31
Investment Property
49,640 GBP2022-03-31
49,640 GBP2021-03-31
Fixed Assets
89,784 GBP2022-03-31
96,928 GBP2021-03-31
Debtors
Current
430,330 GBP2022-03-31
267,874 GBP2021-03-31
Cash at bank and in hand
5,490 GBP2022-03-31
34,964 GBP2021-03-31
Current Assets
435,820 GBP2022-03-31
302,838 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-138,006 GBP2022-03-31
-116,287 GBP2021-03-31
Net Current Assets/Liabilities
297,814 GBP2022-03-31
186,551 GBP2021-03-31
Total Assets Less Current Liabilities
387,598 GBP2022-03-31
283,479 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
346,638 GBP2022-03-31
232,827 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
346,637 GBP2022-03-31
232,826 GBP2021-03-31
Equity
346,638 GBP2022-03-31
232,827 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,502 GBP2022-03-31
27,484 GBP2021-03-31
Motor vehicles
76,514 GBP2022-03-31
76,514 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
109,016 GBP2022-03-31
103,998 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,823 GBP2021-03-31
Motor vehicles
40,887 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,710 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,256 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
8,906 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
12,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,079 GBP2022-03-31
Motor vehicles
49,793 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,872 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
13,423 GBP2022-03-31
11,661 GBP2021-03-31
Motor vehicles
26,721 GBP2022-03-31
35,627 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
196,931 GBP2022-03-31
21,002 GBP2021-03-31
Other Debtors
Current
232,230 GBP2022-03-31
246,872 GBP2021-03-31
Prepayments/Accrued Income
Current
1,169 GBP2022-03-31
Bank Borrowings
Current
8,334 GBP2022-03-31
8,333 GBP2021-03-31
Taxation/Social Security Payable
Current
28,326 GBP2022-03-31
10,971 GBP2021-03-31
Other Creditors
Current
97,954 GBP2022-03-31
91,595 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,392 GBP2022-03-31
5,388 GBP2021-03-31
Creditors
Current
138,006 GBP2022-03-31
116,287 GBP2021-03-31
Bank Borrowings
Non-current
33,333 GBP2022-03-31
41,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31