Property, Plant & Equipment
4,062 GBP2021-03-31
Fixed Assets
4,062 GBP2021-03-31
Debtors
1,488 GBP2021-03-31
Cash at bank and in hand
449 GBP2022-03-31
4,407 GBP2021-03-31
Current Assets
449 GBP2022-03-31
5,895 GBP2021-03-31
Creditors
-4,064 GBP2022-03-31
-9,208 GBP2021-03-31
Net Current Assets/Liabilities
-3,615 GBP2022-03-31
-3,313 GBP2021-03-31
Total Assets Less Current Liabilities
-3,615 GBP2022-03-31
749 GBP2021-03-31
Net Assets/Liabilities
-3,615 GBP2022-03-31
749 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-3,617 GBP2022-03-31
747 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,667 GBP2021-03-31
Furniture and fittings
10,225 GBP2022-03-31
10,225 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,225 GBP2022-03-31
21,892 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-11,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,975 GBP2021-03-31
Furniture and fittings
10,225 GBP2022-03-31
9,855 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,225 GBP2022-03-31
17,830 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
3,692 GBP2021-03-31
Furniture and fittings
370 GBP2021-03-31
Prepayments/Accrued Income
Current
-3,420 GBP2021-03-31
Amounts owed by directors
Current
4,908 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
757 GBP2022-03-31
5,091 GBP2021-03-31
Corporation Tax Payable
Current
2,109 GBP2022-03-31
847 GBP2021-03-31
Amount of value-added tax that is payable
Current
153 GBP2022-03-31
23 GBP2021-03-31
Other Creditors
Current
1,998 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-03-31
Amounts owed to directors
Current
1,045 GBP2022-03-31
Creditors
Current
4,064 GBP2022-03-31
9,208 GBP2021-03-31