Property, Plant & Equipment
10,086 GBP2021-03-31
Total Inventories
371 GBP2021-03-31
Debtors
6,416 GBP2022-03-31
9,554 GBP2021-03-31
Cash at bank and in hand
71,774 GBP2021-03-31
Current Assets
6,416 GBP2022-03-31
81,699 GBP2021-03-31
Net Current Assets/Liabilities
4,209 GBP2022-03-31
-2,198 GBP2021-03-31
Total Assets Less Current Liabilities
4,209 GBP2022-03-31
7,888 GBP2021-03-31
Creditors
Amounts falling due after one year
-22,425 GBP2022-03-31
-23,250 GBP2021-03-31
Net Assets/Liabilities
-18,216 GBP2022-03-31
-15,362 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-18,316 GBP2022-03-31
-15,462 GBP2021-03-31
Equity
-18,216 GBP2022-03-31
-15,362 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
2,028 GBP2022-03-31
2,028 GBP2021-03-31
Vehicles
15,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,028 GBP2022-03-31
17,028 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2022-03-31
2,028 GBP2021-03-31
Vehicles
4,914 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028 GBP2022-03-31
6,942 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,914 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,914 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
10,086 GBP2021-03-31
Trade Debtors/Trade Receivables
1,200 GBP2021-03-31
Other Debtors
6,416 GBP2022-03-31
8,354 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
860 GBP2022-03-31
860 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
504 GBP2022-03-31
Other Creditors
Amounts falling due within one year
843 GBP2022-03-31
83,037 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
22,425 GBP2022-03-31
23,250 GBP2021-03-31