Property, Plant & Equipment
20,290 GBP2021-03-31
Total Inventories
1,682 GBP2021-03-31
Debtors
1,636 GBP2022-03-31
6,201 GBP2021-03-31
Cash at bank and in hand
117,054 GBP2022-03-31
110,779 GBP2021-03-31
Current Assets
118,690 GBP2022-03-31
118,662 GBP2021-03-31
Net Current Assets/Liabilities
51,332 GBP2022-03-31
24,849 GBP2021-03-31
Total Assets Less Current Liabilities
51,332 GBP2022-03-31
45,139 GBP2021-03-31
Net Assets/Liabilities
51,332 GBP2022-03-31
40,604 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
51,331 GBP2022-03-31
40,603 GBP2021-03-31
Equity
51,332 GBP2022-03-31
40,604 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,340 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,340 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,762 GBP2021-03-31
Motor vehicles
46,892 GBP2021-03-31
Furniture and fittings
395 GBP2021-03-31
Computers
3,603 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
65,652 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,762 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-46,892 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-395 GBP2021-04-01 ~ 2022-03-31
Computers
-3,603 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-65,652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821 GBP2021-03-31
Motor vehicles
33,787 GBP2021-03-31
Furniture and fittings
220 GBP2021-03-31
Computers
1,534 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,362 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,821 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-33,787 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-220 GBP2021-04-01 ~ 2022-03-31
Computers
-1,534 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,941 GBP2021-03-31
Motor vehicles
13,105 GBP2021-03-31
Furniture and fittings
175 GBP2021-03-31
Computers
2,069 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,636 GBP2022-03-31
6,201 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,857 GBP2022-03-31
3,819 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,239 GBP2022-03-31
10,032 GBP2021-03-31
Other Creditors
Amounts falling due within one year
34,834 GBP2022-03-31
40,172 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
22,018 GBP2022-03-31
38,990 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31