Property, Plant & Equipment
3,937 GBP2021-03-31
Debtors
19,775 GBP2021-03-31
Cash at bank and in hand
39,468 GBP2022-09-30
55,344 GBP2021-03-31
Current Assets
39,468 GBP2022-09-30
75,119 GBP2021-03-31
Creditors
Current
48,096 GBP2022-09-30
76,361 GBP2021-03-31
Net Current Assets/Liabilities
-8,628 GBP2022-09-30
-1,242 GBP2021-03-31
Total Assets Less Current Liabilities
-8,628 GBP2022-09-30
2,695 GBP2021-03-31
Equity
Called up share capital
68 GBP2022-09-30
68 GBP2021-03-31
Capital redemption reserve
32 GBP2022-09-30
32 GBP2021-03-31
Retained earnings (accumulated losses)
-8,728 GBP2022-09-30
2,595 GBP2021-03-31
Equity
-8,628 GBP2022-09-30
2,695 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
17,501 GBP2021-03-31
Furniture and fittings
4,593 GBP2021-03-31
Motor vehicles
15,355 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,449 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,501 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-4,593 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-15,355 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-37,449 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,283 GBP2021-03-31
Furniture and fittings
4,518 GBP2021-03-31
Motor vehicles
11,711 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,512 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
75 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
911 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,501 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-4,593 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-12,622 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,716 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
218 GBP2021-03-31
Furniture and fittings
75 GBP2021-03-31
Motor vehicles
3,644 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,775 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,210 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-6,076 GBP2022-09-30
-1,413 GBP2021-03-31
Other Creditors
Current
54,172 GBP2022-09-30
64,564 GBP2021-03-31