Property, Plant & Equipment
820 GBP2022-03-31
1,639 GBP2021-03-31
Fixed Assets
820 GBP2022-03-31
1,639 GBP2021-03-31
Debtors
105,327 GBP2022-03-31
109,956 GBP2021-03-31
Cash at bank and in hand
83,542 GBP2022-03-31
151,755 GBP2021-03-31
Current Assets
188,869 GBP2022-03-31
261,711 GBP2021-03-31
Net Current Assets/Liabilities
101,903 GBP2022-03-31
67,718 GBP2021-03-31
Total Assets Less Current Liabilities
102,723 GBP2022-03-31
69,357 GBP2021-03-31
Net Assets/Liabilities
70,223 GBP2022-03-31
69,357 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
70,173 GBP2022-03-31
69,307 GBP2021-03-31
Equity
70,223 GBP2022-03-31
69,357 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2022-03-31
700 GBP2021-04-01
Motor vehicles
24,138 GBP2022-03-31
24,138 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,657 GBP2022-03-31
1,657 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
26,495 GBP2022-03-31
26,495 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2022-03-31
700 GBP2021-04-01
Motor vehicles
23,504 GBP2022-03-31
22,871 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,471 GBP2022-03-31
1,285 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,675 GBP2022-03-31
24,856 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
186 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
634 GBP2022-03-31
1,267 GBP2021-03-31
Tools/Equipment for furniture and fittings
186 GBP2022-03-31
372 GBP2021-03-31
Trade Debtors/Trade Receivables
5,783 GBP2022-03-31
Amount of corporation tax that is recoverable
35,908 GBP2022-03-31
Amounts owed by directors
58,161 GBP2022-03-31
71,936 GBP2021-03-31
Other Debtors
5,475 GBP2022-03-31
38,020 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,385 GBP2022-03-31
22,196 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,701 GBP2022-03-31
73,468 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
53,288 GBP2022-03-31
76,675 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,842 GBP2022-03-31
20,904 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2022-03-31
750 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-03-31
Dividends Paid on Shares
65,000 GBP2021-04-01 ~ 2022-03-31
45,000 GBP2020-04-01 ~ 2021-03-31
All ordinary shares
65,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
71,936 GBP2022-03-31
71,936 GBP2021-04-01