Property, Plant & Equipment
8,832 GBP2022-03-31
16,655 GBP2021-03-31
Debtors
33,413 GBP2022-03-31
105,603 GBP2021-03-31
Cash at bank and in hand
14,030 GBP2022-03-31
51,017 GBP2021-03-31
Current Assets
47,443 GBP2022-03-31
156,620 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-53,411 GBP2022-03-31
-129,123 GBP2021-03-31
Net Current Assets/Liabilities
-5,968 GBP2022-03-31
27,497 GBP2021-03-31
Total Assets Less Current Liabilities
2,864 GBP2022-03-31
44,152 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2022-03-31
-42,764 GBP2021-03-31
Net Assets/Liabilities
-33,136 GBP2022-03-31
1,388 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-33,138 GBP2022-03-31
1,386 GBP2021-03-31
46,321 GBP2020-03-31
Equity
-33,136 GBP2022-03-31
1,388 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,935 GBP2022-03-31
34,935 GBP2021-03-31
Computers
2,046 GBP2022-03-31
2,046 GBP2021-03-31
Motor vehicles
31,800 GBP2022-03-31
43,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
68,781 GBP2022-03-31
80,281 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,650 GBP2022-03-31
31,888 GBP2021-03-31
Computers
2,046 GBP2022-03-31
2,019 GBP2021-03-31
Motor vehicles
25,253 GBP2022-03-31
29,719 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,949 GBP2022-03-31
63,626 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2021-04-01 ~ 2022-03-31
Computers
27 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,193 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-7,659 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,659 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,285 GBP2022-03-31
3,047 GBP2021-03-31
Computers
0 GBP2022-03-31
27 GBP2021-03-31
Motor vehicles
6,547 GBP2022-03-31
13,581 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
32,638 GBP2022-03-31
44,560 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
58,500 GBP2021-03-31
Other Debtors
Amounts falling due within one year
775 GBP2022-03-31
2,543 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
33,413 GBP2022-03-31
105,603 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2022-03-31
6,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,180 GBP2022-03-31
6,442 GBP2021-03-31
Corporation Tax Payable
Current
1,069 GBP2022-03-31
9,225 GBP2021-03-31
Other Taxation & Social Security Payable
Current
11,525 GBP2022-03-31
42,907 GBP2021-03-31
Other Creditors
Current
22,237 GBP2022-03-31
64,549 GBP2021-03-31
Creditors
Current
53,411 GBP2022-03-31
129,123 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2022-03-31
39,000 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
3,764 GBP2021-03-31
Creditors
Non-current
36,000 GBP2022-03-31
42,764 GBP2021-03-31
Profit/Loss
576 GBP2021-04-01 ~ 2022-03-31
15,065 GBP2020-04-01 ~ 2021-03-31