Property, Plant & Equipment
7,911 GBP2022-03-31
10,708 GBP2021-03-31
Fixed Assets
7,911 GBP2022-03-31
10,708 GBP2021-03-31
Total Inventories
9,000 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
554,573 GBP2022-03-31
672,451 GBP2021-03-31
Cash at bank and in hand
284,147 GBP2022-03-31
336,916 GBP2021-03-31
Current Assets
847,720 GBP2022-03-31
1,012,367 GBP2021-03-31
Net Current Assets/Liabilities
733,763 GBP2022-03-31
832,612 GBP2021-03-31
Total Assets Less Current Liabilities
741,674 GBP2022-03-31
843,320 GBP2021-03-31
Net Assets/Liabilities
735,544 GBP2022-03-31
832,740 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
735,444 GBP2022-03-31
832,640 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072 GBP2022-03-31
1,984 GBP2021-03-31
Motor vehicles
14,073 GBP2022-03-31
14,073 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,145 GBP2022-03-31
16,057 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-912 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-912 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2022-03-31
1,391 GBP2021-03-31
Motor vehicles
6,487 GBP2022-03-31
3,958 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2022-03-31
5,349 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,529 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-912 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
325 GBP2022-03-31
593 GBP2021-03-31
Motor vehicles
7,586 GBP2022-03-31
10,115 GBP2021-03-31
Raw Materials
9,000 GBP2022-03-31
3,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
184,320 GBP2022-03-31
204,724 GBP2021-03-31
Prepayments/Accrued Income
Current
1,028 GBP2022-03-31
1,063 GBP2021-03-31
Other Debtors
Current
101,882 GBP2022-03-31
183,725 GBP2021-03-31
Amounts owed by directors
Current
267,343 GBP2022-03-31
282,939 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,597 GBP2022-03-31
76,986 GBP2021-03-31
Corporation Tax Payable
Current
65,116 GBP2022-03-31
66,650 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,955 GBP2021-03-31
Amount of value-added tax that is payable
Current
42,259 GBP2022-03-31
33,195 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
985 GBP2022-03-31
969 GBP2021-03-31
Dividends paid as a final distribution
118,000 GBP2021-04-01 ~ 2022-03-31