Property, Plant & Equipment
75,462 GBP2022-04-30
108,104 GBP2021-03-31
Debtors
178,551 GBP2022-04-30
257,643 GBP2021-03-31
Cash at bank and in hand
130,650 GBP2022-04-30
5,403 GBP2021-03-31
Current Assets
309,201 GBP2022-04-30
263,046 GBP2021-03-31
Net Current Assets/Liabilities
134,006 GBP2022-04-30
101,142 GBP2021-03-31
Total Assets Less Current Liabilities
209,468 GBP2022-04-30
209,246 GBP2021-03-31
Net Assets/Liabilities
160,802 GBP2022-04-30
125,053 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
160,702 GBP2022-04-30
124,953 GBP2021-03-31
Equity
160,802 GBP2022-04-30
125,053 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-04-30
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,283 GBP2022-04-30
57,283 GBP2021-03-31
Vehicles
289,351 GBP2022-04-30
303,101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
346,634 GBP2022-04-30
360,384 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,750 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-13,750 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,086 GBP2022-04-30
48,522 GBP2021-03-31
Vehicles
220,086 GBP2022-04-30
203,758 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,172 GBP2022-04-30
252,280 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2021-04-01 ~ 2022-04-30
Vehicles
25,727 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,291 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,399 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,399 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
6,197 GBP2022-04-30
8,761 GBP2021-03-31
Vehicles
69,265 GBP2022-04-30
99,343 GBP2021-03-31
Trade Debtors/Trade Receivables
173,078 GBP2022-04-30
194,158 GBP2021-03-31
Other Debtors
5,473 GBP2022-04-30
63,485 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,147 GBP2022-04-30
10,147 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,213 GBP2022-04-30
106,334 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
17,341 GBP2022-04-30
5,031 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,461 GBP2022-04-30
9,084 GBP2021-03-31
Other Creditors
Amounts falling due within one year
13,033 GBP2022-04-30
31,308 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2022-04-30
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,661 GBP2022-04-30
13,653 GBP2021-03-31