Property, Plant & Equipment
43,329 GBP2021-03-31
Debtors
8,307 GBP2022-03-31
860,065 GBP2021-03-31
Cash at bank and in hand
5,135,308 GBP2022-03-31
4,437,890 GBP2021-03-31
Current Assets
5,143,615 GBP2022-03-31
5,297,955 GBP2021-03-31
Creditors
Current
119,937 GBP2022-03-31
768,719 GBP2021-03-31
Net Current Assets/Liabilities
5,023,678 GBP2022-03-31
4,529,236 GBP2021-03-31
Total Assets Less Current Liabilities
5,023,678 GBP2022-03-31
4,572,565 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
5,023,478 GBP2022-03-31
4,572,365 GBP2021-03-31
Equity
5,023,678 GBP2022-03-31
4,572,565 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409 GBP2021-03-31
Furniture and fittings
8,231 GBP2021-03-31
Motor vehicles
102,108 GBP2021-03-31
Computers
2,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
113,743 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-409 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-8,231 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-102,108 GBP2021-04-01 ~ 2022-03-31
Computers
-2,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-113,743 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2021-03-31
Furniture and fittings
7,991 GBP2021-03-31
Motor vehicles
59,031 GBP2021-03-31
Computers
2,983 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,414 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,029 GBP2021-04-01 ~ 2022-03-31
Computers
12 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,189 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-409 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-8,139 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-68,060 GBP2021-04-01 ~ 2022-03-31
Computers
-2,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,603 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2021-03-31
Motor vehicles
43,077 GBP2021-03-31
Computers
12 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764,583 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
8,307 GBP2022-03-31
95,482 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,307 GBP2022-03-31
860,065 GBP2021-03-31
Trade Creditors/Trade Payables
Current
495,786 GBP2021-03-31
Other Taxation & Social Security Payable
Current
119,744 GBP2022-03-31
270,951 GBP2021-03-31
Other Creditors
Current
193 GBP2022-03-31
1,982 GBP2021-03-31