Property, Plant & Equipment
14,808 GBP2022-03-31
25,498 GBP2021-03-31
Debtors
Current
96,656 GBP2022-03-31
176,404 GBP2021-03-31
Cash at bank and in hand
10,237 GBP2022-03-31
Current Assets
106,893 GBP2022-03-31
176,404 GBP2021-03-31
Net Current Assets/Liabilities
31,595 GBP2022-03-31
94,730 GBP2021-03-31
Total Assets Less Current Liabilities
46,403 GBP2022-03-31
120,228 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-54,138 GBP2021-03-31
Net Assets/Liabilities
2,687 GBP2022-03-31
62,891 GBP2021-03-31
Equity
Called up share capital
81,000 GBP2022-03-31
81,000 GBP2021-03-31
Retained earnings (accumulated losses)
-78,313 GBP2022-03-31
-18,109 GBP2021-03-31
Equity
2,687 GBP2022-03-31
62,891 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,206 GBP2022-03-31
9,206 GBP2021-03-31
Plant and equipment
7,662 GBP2022-03-31
7,662 GBP2021-03-31
Office equipment
2,019 GBP2022-03-31
1,411 GBP2021-03-31
Motor vehicles
50,093 GBP2022-03-31
60,453 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
68,980 GBP2022-03-31
78,732 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,554 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-34,554 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,771 GBP2022-03-31
6,341 GBP2021-03-31
Plant and equipment
7,323 GBP2022-03-31
7,237 GBP2021-03-31
Office equipment
1,438 GBP2022-03-31
1,126 GBP2021-03-31
Motor vehicles
38,640 GBP2022-03-31
38,530 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,172 GBP2022-03-31
53,234 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
86 GBP2021-04-01 ~ 2022-03-31
Office equipment
312 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,892 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,435 GBP2022-03-31
2,865 GBP2021-03-31
Plant and equipment
339 GBP2022-03-31
425 GBP2021-03-31
Office equipment
581 GBP2022-03-31
285 GBP2021-03-31
Motor vehicles
11,453 GBP2022-03-31
21,923 GBP2021-03-31
Trade Debtors/Trade Receivables
69,019 GBP2022-03-31
131,866 GBP2021-03-31
Other Debtors
9,377 GBP2022-03-31
20,591 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
14,417 GBP2022-03-31
42,607 GBP2021-03-31
Trade Creditors/Trade Payables
2,255 GBP2022-03-31
3,141 GBP2021-03-31
Taxation/Social Security Payable
2,859 GBP2022-03-31
2,009 GBP2021-03-31
Accrued Liabilities
2,774 GBP2022-03-31
2,507 GBP2021-03-31
Other Creditors
52,993 GBP2022-03-31
31,410 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,138 GBP2021-03-31
Bank Borrowings
Non-current
33,205 GBP2022-03-31
42,892 GBP2021-03-31
Total Borrowings
Non-current
40,517 GBP2022-03-31
54,138 GBP2021-03-31
Bank Borrowings
Current
10,483 GBP2022-03-31
7,108 GBP2021-03-31
Bank Overdrafts
Current
31,761 GBP2021-03-31
Total Borrowings
Current
14,417 GBP2022-03-31
42,607 GBP2021-03-31