Intangible Assets
4,500 GBP2021-03-31
Property, Plant & Equipment
47,792 GBP2021-03-31
Fixed Assets
52,292 GBP2021-03-31
Total Inventories
1,350 GBP2021-03-31
Debtors
464 GBP2022-03-31
27,422 GBP2021-03-31
Cash at bank and in hand
85,833 GBP2022-03-31
15,066 GBP2021-03-31
Current Assets
86,297 GBP2022-03-31
43,838 GBP2021-03-31
Creditors
-49,817 GBP2022-03-31
-41,756 GBP2021-03-31
Net Current Assets/Liabilities
36,480 GBP2022-03-31
2,082 GBP2021-03-31
Total Assets Less Current Liabilities
36,480 GBP2022-03-31
54,374 GBP2021-03-31
Net Assets/Liabilities
2,709 GBP2022-03-31
14,574 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,609 GBP2022-03-31
14,474 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
4,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,624 GBP2021-03-31
Motor vehicles
68,221 GBP2021-03-31
Furniture and fittings
5,570 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
213,415 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,624 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-68,221 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-5,570 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-213,415 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,969 GBP2021-03-31
Motor vehicles
47,957 GBP2021-03-31
Furniture and fittings
3,697 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,623 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,377 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
234 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,586 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-51,334 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-3,931 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,851 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,655 GBP2021-03-31
Motor vehicles
20,264 GBP2021-03-31
Furniture and fittings
1,873 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,716 GBP2021-03-31
Prepayments/Accrued Income
Current
4,541 GBP2021-03-31
Other Debtors
Current
464 GBP2022-03-31
18,165 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,752 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,960 GBP2022-03-31
7,960 GBP2021-03-31
Corporation Tax Payable
Current
22,888 GBP2022-03-31
14,889 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,958 GBP2022-03-31
11,087 GBP2021-03-31
Other Creditors
Current
11 GBP2022-03-31
3,068 GBP2021-03-31
Creditors
Current
49,817 GBP2022-03-31
41,756 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,771 GBP2022-03-31
39,800 GBP2021-03-31