Property, Plant & Equipment
4,931 GBP2022-04-30
6,319 GBP2021-03-31
Debtors
341,246 GBP2022-04-30
107,931 GBP2021-03-31
Cash at bank and in hand
136,537 GBP2022-04-30
320,094 GBP2021-03-31
Current Assets
477,783 GBP2022-04-30
428,025 GBP2021-03-31
Net Current Assets/Liabilities
294,073 GBP2022-04-30
359,849 GBP2021-03-31
Total Assets Less Current Liabilities
299,004 GBP2022-04-30
366,168 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,892 GBP2022-04-30
-42,500 GBP2021-03-31
Net Assets/Liabilities
265,175 GBP2022-04-30
322,648 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
265,075 GBP2022-04-30
322,548 GBP2021-03-31
Equity
265,175 GBP2022-04-30
322,648 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-04-30
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,052 GBP2022-04-30
78,052 GBP2021-03-31
Plant and equipment
6,551 GBP2022-04-30
6,551 GBP2021-03-31
Vehicles
28,618 GBP2022-04-30
25,715 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
113,221 GBP2022-04-30
110,318 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,052 GBP2022-04-30
78,052 GBP2021-03-31
Plant and equipment
6,403 GBP2022-04-30
6,211 GBP2021-03-31
Vehicles
23,835 GBP2022-04-30
19,736 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,290 GBP2022-04-30
103,999 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2021-04-01 ~ 2022-04-30
Vehicles
4,099 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
148 GBP2022-04-30
340 GBP2021-03-31
Vehicles
4,783 GBP2022-04-30
5,979 GBP2021-03-31
Trade Debtors/Trade Receivables
41,491 GBP2022-04-30
51,642 GBP2021-03-31
Other Debtors
192,624 GBP2022-04-30
2,000 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-04-30
7,500 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
47,487 GBP2022-04-30
47,067 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,964 GBP2022-04-30
7,549 GBP2021-03-31
Other Creditors
Amounts falling due within one year
100,140 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
32,892 GBP2022-04-30
42,500 GBP2021-03-31