Property, Plant & Equipment
5,679 GBP2022-03-31
22,472 GBP2021-03-31
Fixed Assets
5,679 GBP2022-03-31
22,472 GBP2021-03-31
Total Inventories
29,688 GBP2021-03-31
Debtors
48,488 GBP2022-03-31
90,806 GBP2021-03-31
Cash at bank and in hand
2 GBP2022-03-31
2 GBP2021-03-31
Current Assets
48,490 GBP2022-03-31
120,496 GBP2021-03-31
Creditors
-95,381 GBP2022-03-31
-511,144 GBP2021-03-31
Net Current Assets/Liabilities
-46,891 GBP2022-03-31
-390,648 GBP2021-03-31
Total Assets Less Current Liabilities
-41,212 GBP2022-03-31
-368,176 GBP2021-03-31
Net Assets/Liabilities
-41,648 GBP2022-03-31
-375,740 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-42,648 GBP2022-03-31
-376,740 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
102020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,504 GBP2021-03-31
Motor vehicles
14,684 GBP2022-03-31
98,034 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,684 GBP2022-03-31
132,538 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,504 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-83,350 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-117,854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,015 GBP2021-03-31
Motor vehicles
9,005 GBP2022-03-31
76,051 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,005 GBP2022-03-31
110,066 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,015 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-68,939 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,954 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
5,679 GBP2022-03-31
21,983 GBP2021-03-31
Plant and equipment
489 GBP2021-03-31
Value of work in progress
29,688 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
48,488 GBP2022-03-31
61,863 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
27,182 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,614 GBP2022-03-31
2,614 GBP2021-03-31
Trade Creditors/Trade Payables
Current
110 GBP2022-03-31
235,895 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,813 GBP2022-03-31
28,444 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,669 GBP2021-03-31
Amount of value-added tax that is payable
Current
25,069 GBP2022-03-31
27,260 GBP2021-03-31
Other Creditors
Current
55,258 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2021-03-31
Creditors
Current
95,381 GBP2022-03-31
511,144 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
436 GBP2022-03-31
3,050 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,614 GBP2022-03-31
2,614 GBP2021-03-31
Between one and five year
436 GBP2022-03-31
3,050 GBP2021-03-31
Minimum gross finance lease payments owing
3,050 GBP2022-03-31
5,664 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
3,050 GBP2022-03-31
5,664 GBP2021-03-31