Average Number of Employees
22022-04-01 ~ 2022-12-13
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
38,834 GBP2022-03-31
Debtors
147,809 GBP2022-12-13
98,324 GBP2022-03-31
Cash at bank and in hand
691,149 GBP2022-12-13
855,064 GBP2022-03-31
Current Assets
838,958 GBP2022-12-13
953,388 GBP2022-03-31
Net Current Assets/Liabilities
2,042 GBP2022-12-13
744,470 GBP2022-03-31
Total Assets Less Current Liabilities
2,042 GBP2022-12-13
783,304 GBP2022-03-31
Net Assets/Liabilities
2,042 GBP2022-12-13
-37,424 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-13
100 GBP2022-03-31
Share premium
49,900 GBP2022-12-13
49,900 GBP2022-03-31
Retained earnings (accumulated losses)
-47,958 GBP2022-12-13
-87,424 GBP2022-03-31
Equity
2,042 GBP2022-12-13
-37,424 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2022-12-13
Furniture and fittings
15.002022-04-01 ~ 2022-12-13
Motor vehicles
12.002022-04-01 ~ 2022-12-13
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,194 GBP2022-03-31
Motor vehicles
13,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,944 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,194 GBP2022-04-01 ~ 2022-12-13
Motor vehicles
-13,750 GBP2022-04-01 ~ 2022-12-13
Property, Plant & Equipment - Disposals
-104,944 GBP2022-04-01 ~ 2022-12-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,571 GBP2022-03-31
Motor vehicles
4,539 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,110 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,571 GBP2022-04-01 ~ 2022-12-13
Motor vehicles
-4,539 GBP2022-04-01 ~ 2022-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,110 GBP2022-04-01 ~ 2022-12-13
Property, Plant & Equipment
Plant and equipment
29,623 GBP2022-03-31
Motor vehicles
9,211 GBP2022-03-31
Trade Debtors/Trade Receivables
12,566 GBP2022-12-13
64,574 GBP2022-03-31
Other Debtors
135,243 GBP2022-12-13
33,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,845 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,039 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
16,501 GBP2022-12-13
29,057 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,497 GBP2022-03-31
Other Creditors
Amounts falling due within one year
820,415 GBP2022-12-13
122,480 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,531 GBP2022-03-31
Other Creditors
Amounts falling due after one year
805,819 GBP2022-03-31