Property, Plant & Equipment
33,362 GBP2022-03-31
18,572 GBP2021-03-31
Debtors
84,176 GBP2022-03-31
88,914 GBP2021-03-31
Cash at bank and in hand
3,636 GBP2022-03-31
46 GBP2021-03-31
Current Assets
87,812 GBP2022-03-31
88,960 GBP2021-03-31
Creditors
Current
69,454 GBP2022-03-31
65,019 GBP2021-03-31
Net Current Assets/Liabilities
18,358 GBP2022-03-31
23,941 GBP2021-03-31
Total Assets Less Current Liabilities
51,720 GBP2022-03-31
42,513 GBP2021-03-31
Creditors
Non-current
51,063 GBP2022-03-31
42,833 GBP2021-03-31
Net Assets/Liabilities
657 GBP2022-03-31
-320 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
557 GBP2022-03-31
-420 GBP2021-03-31
Equity
657 GBP2022-03-31
-320 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,622 GBP2022-03-31
6,622 GBP2021-03-31
Motor vehicles
48,048 GBP2022-03-31
62,880 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,670 GBP2022-03-31
69,502 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-46,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,184 GBP2022-03-31
6,038 GBP2021-03-31
Motor vehicles
15,124 GBP2022-03-31
44,892 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,308 GBP2022-03-31
50,930 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,974 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
438 GBP2022-03-31
584 GBP2021-03-31
Motor vehicles
32,924 GBP2022-03-31
17,988 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,449 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,449 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,862 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,862 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,587 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
84,176 GBP2022-03-31
88,914 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
21,118 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,290 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,070 GBP2022-03-31
8,405 GBP2021-03-31
Corporation Tax Payable
Current
2,861 GBP2022-03-31
6,940 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,183 GBP2022-03-31
23,157 GBP2021-03-31
Other Creditors
Current
800 GBP2022-03-31
4,149 GBP2021-03-31
Accrued Liabilities
Current
1,250 GBP2022-03-31
1,250 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
More than five year, Non-current
2,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,396 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,977 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2021-04-01 ~ 2022-03-31