Property, Plant & Equipment
150 GBP2021-03-31
Debtors
890 GBP2022-02-28
5,457 GBP2021-03-31
Cash at bank and in hand
2,813 GBP2022-02-28
16,988 GBP2021-03-31
Current Assets
3,703 GBP2022-02-28
22,445 GBP2021-03-31
Creditors
Current
1,172 GBP2022-02-28
8,106 GBP2021-03-31
Net Current Assets/Liabilities
2,531 GBP2022-02-28
14,339 GBP2021-03-31
Total Assets Less Current Liabilities
2,531 GBP2022-02-28
14,489 GBP2021-03-31
Creditors
Non-current
8,718 GBP2021-03-31
Net Assets/Liabilities
2,531 GBP2022-02-28
5,771 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,529 GBP2022-02-28
5,769 GBP2021-03-31
Equity
2,531 GBP2022-02-28
5,771 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-02-28
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,271 GBP2022-02-28
10,271 GBP2021-03-31
Furniture and fittings
7,823 GBP2022-02-28
7,823 GBP2021-03-31
Motor vehicles
15,887 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,094 GBP2022-02-28
33,981 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,887 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-15,887 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,271 GBP2022-02-28
10,184 GBP2021-03-31
Furniture and fittings
7,823 GBP2022-02-28
7,760 GBP2021-03-31
Motor vehicles
15,887 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,094 GBP2022-02-28
33,831 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2021-04-01 ~ 2022-02-28
Furniture and fittings
63 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,887 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,887 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
87 GBP2021-03-31
Furniture and fittings
63 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
890 GBP2022-02-28
5,457 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,538 GBP2021-03-31
Trade Creditors/Trade Payables
Current
244 GBP2021-03-31
Other Taxation & Social Security Payable
Current
293 GBP2021-03-31
Other Creditors
Current
1,172 GBP2022-02-28
6,031 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
8,718 GBP2021-03-31