Property, Plant & Equipment
37,722 GBP2022-03-31
58,521 GBP2021-03-31
Debtors
172,184 GBP2022-03-31
172,626 GBP2021-03-31
Cash at bank and in hand
127,161 GBP2022-03-31
224,447 GBP2021-03-31
Current Assets
299,345 GBP2022-03-31
397,073 GBP2021-03-31
Net Current Assets/Liabilities
134,696 GBP2022-03-31
199,404 GBP2021-03-31
Net Assets/Liabilities
172,418 GBP2022-03-31
257,925 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
170,418 GBP2022-03-31
255,925 GBP2021-03-31
Equity
172,418 GBP2022-03-31
257,925 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,183 GBP2021-03-31
Office equipment
3,235 GBP2022-03-31
17,637 GBP2021-03-31
Motor vehicles
52,598 GBP2022-03-31
52,598 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
55,833 GBP2022-03-31
77,418 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,183 GBP2021-04-01 ~ 2022-03-31
Office equipment
-15,042 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-22,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,378 GBP2021-03-31
Office equipment
1,341 GBP2022-03-31
9,691 GBP2021-03-31
Motor vehicles
16,770 GBP2022-03-31
4,827 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,111 GBP2022-03-31
18,896 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
694 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,943 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,378 GBP2021-04-01 ~ 2022-03-31
Office equipment
-9,044 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,422 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
1,894 GBP2022-03-31
7,946 GBP2021-03-31
Motor vehicles
35,828 GBP2022-03-31
47,770 GBP2021-03-31
Furniture and fittings
2,805 GBP2021-03-31
Trade Debtors/Trade Receivables
145,815 GBP2022-03-31
159,102 GBP2021-03-31
Prepayments
3,635 GBP2022-03-31
6,576 GBP2021-03-31
Other Debtors
22,734 GBP2022-03-31
6,948 GBP2021-03-31
Debtors
Current
172,184 GBP2022-03-31
172,626 GBP2021-03-31
Trade Creditors/Trade Payables
83,609 GBP2022-03-31
91,115 GBP2021-03-31
Taxation/Social Security Payable
4,524 GBP2022-03-31
34,891 GBP2021-03-31
Accrued Liabilities
75,970 GBP2022-03-31
16,035 GBP2021-03-31
Other Creditors
546 GBP2022-03-31
55,628 GBP2021-03-31