Property, Plant & Equipment
174,699 GBP2021-03-31
Total Inventories
175,085 GBP2021-03-31
Debtors
274,789 GBP2022-03-31
398,738 GBP2021-03-31
Cash at bank and in hand
1,458 GBP2022-03-31
44,784 GBP2021-03-31
Current Assets
276,247 GBP2022-03-31
618,607 GBP2021-03-31
Net Current Assets/Liabilities
-372,165 GBP2022-03-31
-423,575 GBP2021-03-31
Total Assets Less Current Liabilities
-372,165 GBP2022-03-31
-248,876 GBP2021-03-31
Net Assets/Liabilities
-1,151,010 GBP2022-03-31
-1,004,076 GBP2021-03-31
Equity
Called up share capital
35,000 GBP2022-03-31
35,000 GBP2021-03-31
Retained earnings (accumulated losses)
-1,186,010 GBP2022-03-31
-1,039,076 GBP2021-03-31
Equity
-1,151,010 GBP2022-03-31
-1,004,076 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
347,802 GBP2021-03-31
Furniture and fittings
31,443 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
379,245 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-347,802 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-32,203 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-380,005 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,476 GBP2021-03-31
Furniture and fittings
31,070 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,546 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-173,476 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-31,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,546 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
174,326 GBP2021-03-31
Furniture and fittings
373 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,789 GBP2022-03-31
323,567 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75,171 GBP2021-03-31
Debtors
Amounts falling due within one year
274,789 GBP2022-03-31
398,738 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2022-03-31
7,200 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
373,897 GBP2022-03-31
320,753 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,569 GBP2022-03-31
77,979 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,575 GBP2022-03-31
274,146 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,898 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,899 GBP2022-03-31
-2,899 GBP2021-03-31
Other Creditors
Amounts falling due within one year
15,943 GBP2022-03-31
8,442 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
75,029 GBP2022-03-31
235,092 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-03-31
1,200 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
41,445 GBP2022-03-31
42,800 GBP2021-03-31
Other Creditors
Amounts falling due after one year
715,000 GBP2022-03-31
690,000 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31