Property, Plant & Equipment
2,044 GBP2021-03-31
Total Inventories
200 GBP2021-03-31
Debtors
5,455 GBP2022-09-30
159 GBP2021-03-31
Cash at bank and in hand
104,205 GBP2022-09-30
157,212 GBP2021-03-31
Current Assets
109,660 GBP2022-09-30
157,571 GBP2021-03-31
Creditors
Current
87,488 GBP2022-09-30
106,837 GBP2021-03-31
Net Current Assets/Liabilities
22,172 GBP2022-09-30
50,734 GBP2021-03-31
Total Assets Less Current Liabilities
22,172 GBP2022-09-30
52,778 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
22,072 GBP2022-09-30
52,678 GBP2021-03-31
Equity
22,172 GBP2022-09-30
52,778 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-09-30
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,179 GBP2021-03-31
Furniture and fittings
4,620 GBP2021-03-31
Motor vehicles
4,925 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,724 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,179 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-5,332 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-4,925 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-12,436 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2021-03-31
Furniture and fittings
3,202 GBP2021-03-31
Motor vehicles
4,697 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,680 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
409 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
58 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,865 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-3,611 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-4,755 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,231 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
398 GBP2021-03-31
Furniture and fittings
1,418 GBP2021-03-31
Motor vehicles
228 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
5,455 GBP2022-09-30
Current, Amounts falling due within one year
159 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,592 GBP2021-03-31
Other Taxation & Social Security Payable
Current
279 GBP2022-09-30
9,552 GBP2021-03-31
Other Creditors
Current
87,209 GBP2022-09-30
94,693 GBP2021-03-31