Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,089 GBP2021-03-31
Fixed Assets
2,089 GBP2021-03-31
Total Inventories
2,200 GBP2021-03-31
Debtors
Current
6,518 GBP2022-03-31
13,265 GBP2021-03-31
Cash at bank and in hand
16,878 GBP2021-03-31
Current Assets
6,518 GBP2022-03-31
32,343 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-8,860 GBP2022-03-31
-21,244 GBP2021-03-31
Net Current Assets/Liabilities
-2,342 GBP2022-03-31
11,099 GBP2021-03-31
Total Assets Less Current Liabilities
-2,342 GBP2022-03-31
13,188 GBP2021-03-31
Net Assets/Liabilities
-2,342 GBP2022-03-31
12,791 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-2,442 GBP2022-03-31
12,691 GBP2021-03-31
Equity
-2,342 GBP2022-03-31
12,791 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,426 GBP2021-03-31
Motor vehicles
5,146 GBP2021-03-31
Office equipment
332 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,904 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,426 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-5,146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-6,904 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,395 GBP2021-03-31
Motor vehicles
3,088 GBP2021-03-31
Office equipment
332 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,815 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
610 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,426 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-3,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
31 GBP2021-03-31
Motor vehicles
2,058 GBP2021-03-31
Raw materials and consumables
1,200 GBP2021-03-31
Value of work in progress
1,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2022-03-31
Other Debtors
Current
2,918 GBP2022-03-31
Prepayments/Accrued Income
Current
13,265 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,007 GBP2021-03-31
Corporation Tax Payable
Current
2,632 GBP2021-03-31
Taxation/Social Security Payable
Current
4,399 GBP2021-03-31
Other Creditors
Current
7,006 GBP2022-03-31
10,352 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,854 GBP2022-03-31
1,854 GBP2021-03-31
Creditors
Current
8,860 GBP2022-03-31
21,244 GBP2021-03-31
Net Deferred Tax Liability/Asset
-397 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
397 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-397 GBP2021-03-31