Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-09-30
Property, Plant & Equipment
165,991 GBP2021-03-31
Total Inventories
80,000 GBP2021-03-31
Debtors
84 GBP2022-09-30
9,847 GBP2021-03-31
Cash at bank and in hand
278,225 GBP2022-09-30
4,535 GBP2021-03-31
Current Assets
278,309 GBP2022-09-30
94,382 GBP2021-03-31
Creditors
Current
73,622 GBP2022-09-30
93,980 GBP2021-03-31
Net Current Assets/Liabilities
204,687 GBP2022-09-30
402 GBP2021-03-31
Total Assets Less Current Liabilities
204,687 GBP2022-09-30
166,393 GBP2021-03-31
Creditors
Non-current
48,449 GBP2021-03-31
Net Assets/Liabilities
204,687 GBP2022-09-30
117,944 GBP2021-03-31
Equity
Called up share capital
175,000 GBP2022-09-30
175,000 GBP2021-03-31
Retained earnings (accumulated losses)
29,687 GBP2022-09-30
-57,056 GBP2021-03-31
Equity
204,687 GBP2022-09-30
117,944 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,495 GBP2021-03-31
Motor vehicles
33,140 GBP2021-03-31
Computers
6,277 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
271,125 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,495 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-33,140 GBP2021-04-01 ~ 2022-09-30
Computers
-6,277 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-271,125 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,469 GBP2021-03-31
Motor vehicles
26,236 GBP2021-03-31
Computers
5,329 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,134 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,469 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-26,236 GBP2021-04-01 ~ 2022-09-30
Computers
-5,329 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,134 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
157,113 GBP2021-03-31
Plant and equipment
1,026 GBP2021-03-31
Motor vehicles
6,904 GBP2021-03-31
Computers
948 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,383 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,117 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,171 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
84 GBP2022-09-30
8,676 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
84 GBP2022-09-30
9,847 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,589 GBP2022-09-30
3,564 GBP2021-03-31
Trade Creditors/Trade Payables
Current
366 GBP2022-09-30
6,341 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,408 GBP2022-09-30
1,463 GBP2021-03-31
Other Creditors
Current
66,259 GBP2022-09-30
82,612 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,449 GBP2021-03-31
Other Creditors
Non-current
45,000 GBP2021-03-31
Total Borrowings
Secured
1,589 GBP2022-09-30
16,172 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2022-09-30