Property, Plant & Equipment
10,811 GBP2022-03-31
14,415 GBP2021-03-31
Fixed Assets
10,811 GBP2022-03-31
14,415 GBP2021-03-31
Debtors
40,147 GBP2022-03-31
28,613 GBP2021-03-31
Cash at bank and in hand
-6,349 GBP2022-03-31
23,689 GBP2021-03-31
Current Assets
33,798 GBP2022-03-31
52,302 GBP2021-03-31
Net Current Assets/Liabilities
-30,018 GBP2022-03-31
10,846 GBP2021-03-31
Total Assets Less Current Liabilities
-19,207 GBP2022-03-31
25,261 GBP2021-03-31
Net Assets/Liabilities
-70,793 GBP2022-03-31
-54,739 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-70,893 GBP2022-03-31
-54,839 GBP2021-03-31
Equity
-70,793 GBP2022-03-31
-54,739 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,039 GBP2022-03-31
32,039 GBP2021-03-31
Motor cars
13,083 GBP2022-03-31
13,083 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,122 GBP2022-03-31
45,122 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,747 GBP2022-03-31
24,983 GBP2021-03-31
Motor cars
7,564 GBP2022-03-31
5,724 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,311 GBP2022-03-31
30,707 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2022-03-31
7,056 GBP2021-03-31
Motor cars
5,519 GBP2022-03-31
7,359 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,147 GBP2022-03-31
28,613 GBP2021-03-31
Debtors
Amounts falling due within one year
40,147 GBP2022-03-31
28,613 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,033 GBP2022-03-31
3,705 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
4,499 GBP2022-03-31
7,563 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,101 GBP2022-03-31
2,461 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1 GBP2022-03-31
725 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,044 GBP2022-03-31
27,002 GBP2021-03-31
Other Creditors
Amounts falling due after one year
25,000 GBP2022-03-31
30,000 GBP2021-03-31