Property, Plant & Equipment
136,320 GBP2022-03-31
205,144 GBP2021-03-31
Total Inventories
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Debtors
454,672 GBP2022-03-31
505,681 GBP2021-03-31
Cash at bank and in hand
7,601 GBP2022-03-31
42,229 GBP2021-03-31
Current Assets
463,773 GBP2022-03-31
549,410 GBP2021-03-31
Net Current Assets/Liabilities
160,587 GBP2022-03-31
161,393 GBP2021-03-31
Total Assets Less Current Liabilities
296,907 GBP2022-03-31
366,537 GBP2021-03-31
Net Assets/Liabilities
187 GBP2022-03-31
184 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
87 GBP2022-03-31
84 GBP2021-03-31
Equity
187 GBP2022-03-31
184 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,817 GBP2021-03-31
Plant and equipment
6,093 GBP2022-03-31
7,416 GBP2021-03-31
Motor vehicles
282,517 GBP2022-03-31
297,148 GBP2021-03-31
Furniture and fittings
23,561 GBP2022-03-31
23,561 GBP2021-03-31
Computers
13,967 GBP2022-03-31
12,063 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
326,138 GBP2022-03-31
353,005 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,817 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-1,323 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-73,871 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-88,011 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2022-03-31
2,570 GBP2021-03-31
Motor vehicles
158,644 GBP2022-03-31
119,550 GBP2021-03-31
Furniture and fittings
21,358 GBP2022-03-31
21,383 GBP2021-03-31
Computers
6,701 GBP2022-03-31
4,358 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,818 GBP2022-03-31
147,861 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
51,455 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-25 GBP2021-04-01 ~ 2022-03-31
Computers
2,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,766 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-448 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-12,361 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,978 GBP2022-03-31
4,846 GBP2021-03-31
Motor vehicles
123,873 GBP2022-03-31
177,598 GBP2021-03-31
Furniture and fittings
2,203 GBP2022-03-31
2,178 GBP2021-03-31
Computers
7,266 GBP2022-03-31
7,705 GBP2021-03-31
Land and buildings
12,817 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,679 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,028 GBP2022-03-31
294,927 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,326 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,458 GBP2021-03-31
Debtors
Amounts falling due within one year
454,672 GBP2022-03-31
505,681 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,000 GBP2022-03-31
93,871 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,673 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,607 GBP2022-03-31
40,832 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,073 GBP2022-03-31
70,268 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,147 GBP2022-03-31
74,068 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,844 GBP2022-03-31
9,835 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
4,515 GBP2022-03-31
12,470 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
222,312 GBP2022-03-31
187,721 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,408 GBP2022-03-31
178,632 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31