Property, Plant & Equipment
23,270 GBP2021-03-31
Debtors
9,222 GBP2022-03-31
210 GBP2021-03-31
Cash at bank and in hand
50,134 GBP2022-03-31
88,051 GBP2021-03-31
Current Assets
59,356 GBP2022-03-31
88,261 GBP2021-03-31
Creditors
Current
2,618 GBP2022-03-31
6,800 GBP2021-03-31
Net Current Assets/Liabilities
56,738 GBP2022-03-31
81,461 GBP2021-03-31
Total Assets Less Current Liabilities
56,738 GBP2022-03-31
104,731 GBP2021-03-31
Net Assets/Liabilities
53,422 GBP2022-03-31
100,419 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
53,421 GBP2022-03-31
100,418 GBP2021-03-31
Equity
53,422 GBP2022-03-31
100,419 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,748 GBP2021-03-31
Motor vehicles
11,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
64,448 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,748 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-64,448 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,794 GBP2021-03-31
Motor vehicles
8,384 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,178 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,989 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,783 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-9,213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,996 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
19,954 GBP2021-03-31
Motor vehicles
3,316 GBP2021-03-31
Other Debtors
Current
5,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,222 GBP2022-03-31
Prepayments
Current
210 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
9,222 GBP2022-03-31
Amounts falling due within one year, Current
210 GBP2021-03-31
Trade Creditors/Trade Payables
Current
33 GBP2022-03-31
1,060 GBP2021-03-31
Corporation Tax Payable
Current
3,244 GBP2021-03-31
Other Taxation & Social Security Payable
Current
64 GBP2022-03-31
157 GBP2021-03-31
Accrued Liabilities
Current
2,436 GBP2022-03-31
2,280 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,597 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2021-04-01 ~ 2022-03-31