Property, Plant & Equipment
15,230 GBP2022-04-10
84,427 GBP2021-03-31
Total Inventories
0 GBP2022-04-10
6,000 GBP2021-03-31
Debtors
486 GBP2022-04-10
14,016 GBP2021-03-31
Cash at bank and in hand
366,009 GBP2022-04-10
182,772 GBP2021-03-31
Current Assets
366,495 GBP2022-04-10
202,788 GBP2021-03-31
Net Current Assets/Liabilities
338,571 GBP2022-04-10
168,635 GBP2021-03-31
Total Assets Less Current Liabilities
353,801 GBP2022-04-10
253,062 GBP2021-03-31
Creditors
Non-current
0 GBP2022-04-10
-56,309 GBP2021-03-31
Net Assets/Liabilities
350,908 GBP2022-04-10
194,311 GBP2021-03-31
Equity
Called up share capital
3,500 GBP2022-04-10
3,500 GBP2021-03-31
Capital redemption reserve
1,500 GBP2022-04-10
1,500 GBP2021-03-31
Retained earnings (accumulated losses)
345,908 GBP2022-04-10
189,311 GBP2021-03-31
Equity
350,908 GBP2022-04-10
194,311 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-04-10
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,000 GBP2021-03-31
Furniture and fittings
0 GBP2022-04-10
97,419 GBP2021-03-31
Motor vehicles
15,554 GBP2022-04-10
13,251 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,554 GBP2022-04-10
211,670 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-97,809 GBP2021-04-01 ~ 2022-04-10
Motor vehicles
-13,251 GBP2021-04-01 ~ 2022-04-10
Property, Plant & Equipment - Other Disposals
-212,060 GBP2021-04-01 ~ 2022-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,428 GBP2021-03-31
Furniture and fittings
0 GBP2022-04-10
92,700 GBP2021-03-31
Motor vehicles
324 GBP2022-04-10
5,115 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324 GBP2022-04-10
127,243 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2021-04-01 ~ 2022-04-10
Motor vehicles
324 GBP2021-04-01 ~ 2022-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2021-04-01 ~ 2022-04-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92,700 GBP2021-04-01 ~ 2022-04-10
Motor vehicles
-5,115 GBP2021-04-01 ~ 2022-04-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,243 GBP2021-04-01 ~ 2022-04-10
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-04-10
4,719 GBP2021-03-31
Motor vehicles
15,230 GBP2022-04-10
8,136 GBP2021-03-31
Other Debtors
Amounts falling due within one year
486 GBP2022-04-10
14,016 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-04-10
3,362 GBP2021-03-31
Corporation Tax Payable
Current
25,545 GBP2022-04-10
26,185 GBP2021-03-31
Other Taxation & Social Security Payable
Current
52 GBP2022-04-10
2,428 GBP2021-03-31
Other Creditors
Current
2,327 GBP2022-04-10
2,178 GBP2021-03-31
Non-current
0 GBP2022-04-10
56,309 GBP2021-03-31