Property, Plant & Equipment
128,691 GBP2022-03-31
219,305 GBP2021-03-31
Debtors
77,262 GBP2022-03-31
254,018 GBP2021-03-31
Cash at bank and in hand
710,377 GBP2022-03-31
967,558 GBP2021-03-31
Current Assets
787,639 GBP2022-03-31
1,221,576 GBP2021-03-31
Net Current Assets/Liabilities
520,655 GBP2022-03-31
871,602 GBP2021-03-31
Total Assets Less Current Liabilities
649,346 GBP2022-03-31
1,090,907 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-115,129 GBP2021-03-31
Net Assets/Liabilities
614,429 GBP2022-03-31
934,147 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
614,329 GBP2022-03-31
934,047 GBP2021-03-31
Equity
614,429 GBP2022-03-31
934,147 GBP2021-03-31
Average Number of Employees
592021-04-01 ~ 2022-03-31
532020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,229 GBP2022-03-31
29,163 GBP2021-03-31
Motor vehicles
79,800 GBP2022-03-31
181,084 GBP2021-03-31
Other
120,931 GBP2022-03-31
117,273 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
239,243 GBP2022-03-31
337,803 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-934 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-102,799 GBP2021-04-01 ~ 2022-03-31
Other
-28,199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-131,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,440 GBP2022-03-31
21,943 GBP2021-03-31
Motor vehicles
23,542 GBP2022-03-31
38,176 GBP2021-03-31
Other
52,779 GBP2022-03-31
48,831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,552 GBP2022-03-31
118,498 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,061 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
14,246 GBP2021-04-01 ~ 2022-03-31
Other
21,676 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-564 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-28,880 GBP2021-04-01 ~ 2022-03-31
Other
-17,728 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,172 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,789 GBP2022-03-31
7,220 GBP2021-03-31
Motor vehicles
56,258 GBP2022-03-31
142,908 GBP2021-03-31
Other
68,152 GBP2022-03-31
68,442 GBP2021-03-31
Trade Debtors/Trade Receivables
19,924 GBP2022-03-31
66,338 GBP2021-03-31
Amounts Owed By Related Parties
14,235 GBP2021-03-31
Other Debtors
15,942 GBP2022-03-31
6,206 GBP2021-03-31
Prepayments
41,396 GBP2022-03-31
40,353 GBP2021-03-31
Debtors
Current
77,262 GBP2022-03-31
254,018 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
54,182 GBP2022-03-31
23,014 GBP2021-03-31
Trade Creditors/Trade Payables
17,952 GBP2022-03-31
22,952 GBP2021-03-31
Taxation/Social Security Payable
99,809 GBP2022-03-31
111,658 GBP2021-03-31
Other Creditors
57,342 GBP2022-03-31
2,713 GBP2021-03-31
Accrued Liabilities
37,699 GBP2022-03-31
189,637 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
115,129 GBP2021-03-31