Property, Plant & Equipment
9,722 GBP2022-03-31
12,963 GBP2021-03-31
Debtors
10,636 GBP2022-03-31
22,958 GBP2021-03-31
Net Current Assets/Liabilities
-44,852 GBP2022-03-31
-13,897 GBP2021-03-31
Total Assets Less Current Liabilities
-35,130 GBP2022-03-31
-934 GBP2021-03-31
Net Assets/Liabilities
-36,977 GBP2022-03-31
-3,397 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-37,077 GBP2022-03-31
-3,497 GBP2021-03-31
Equity
-36,977 GBP2022-03-31
-3,397 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,950 GBP2022-03-31
21,950 GBP2021-03-31
Furniture and fittings
16,644 GBP2022-03-31
16,644 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,594 GBP2022-03-31
38,594 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,352 GBP2022-03-31
10,486 GBP2021-03-31
Furniture and fittings
15,520 GBP2022-03-31
15,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,872 GBP2022-03-31
25,631 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,866 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
8,598 GBP2022-03-31
11,464 GBP2021-03-31
Furniture and fittings
1,124 GBP2022-03-31
1,499 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year
7,636 GBP2022-03-31
19,958 GBP2021-03-31
Debtors
Amounts falling due within one year
10,636 GBP2022-03-31
22,958 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,854 GBP2022-03-31
11,779 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,333 GBP2022-03-31
9,899 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,480 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,821 GBP2022-03-31
11,197 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
3,980 GBP2021-03-31
Advances or credits given to directors
6,293 GBP2022-03-31
1,098 GBP2021-03-31
Advances or credits made to directors during the period
5,195 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31