Property, Plant & Equipment
36,854 GBP2022-03-31
42,438 GBP2021-03-31
Total Inventories
12,470 GBP2022-03-31
16,818 GBP2021-03-31
Debtors
Current
47,382 GBP2022-03-31
188,123 GBP2021-03-31
Cash at bank and in hand
85,831 GBP2022-03-31
26,214 GBP2021-03-31
Creditors
Non-current
-31,667 GBP2022-03-31
-90,294 GBP2021-03-31
Net Assets/Liabilities
57,719 GBP2022-03-31
32,210 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
56,719 GBP2022-03-31
31,210 GBP2021-03-31
Equity
57,719 GBP2022-03-31
32,210 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,112 GBP2022-03-31
55,046 GBP2021-03-31
Vehicles
129,985 GBP2022-03-31
129,985 GBP2021-03-31
Furniture and fittings
728 GBP2022-03-31
728 GBP2021-03-31
Office equipment
19,243 GBP2022-03-31
17,657 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
208,068 GBP2022-03-31
203,416 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,117 GBP2022-03-31
46,464 GBP2021-03-31
Vehicles
106,500 GBP2022-03-31
98,672 GBP2021-03-31
Furniture and fittings
703 GBP2022-03-31
694 GBP2021-03-31
Office equipment
15,894 GBP2022-03-31
15,148 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,214 GBP2022-03-31
160,978 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2021-04-01 ~ 2022-03-31
Vehicles
7,828 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
9 GBP2021-04-01 ~ 2022-03-31
Office equipment
746 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,995 GBP2022-03-31
8,582 GBP2021-03-31
Vehicles
23,485 GBP2022-03-31
31,313 GBP2021-03-31
Furniture and fittings
25 GBP2022-03-31
34 GBP2021-03-31
Office equipment
3,349 GBP2022-03-31
2,509 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
47,382 GBP2022-03-31
171,245 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
16,878 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,706 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,672 GBP2022-03-31
86,145 GBP2021-03-31
Corporation Tax Payable
Current
15,716 GBP2022-03-31
20,501 GBP2021-03-31
Other Creditors
Current
10,594 GBP2022-03-31
10,373 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,294 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
49,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-04-01 ~ 2022-03-31
1,000 GBP2020-04-01 ~ 2021-03-31