Property, Plant & Equipment
17,851 GBP2022-03-31
24,570 GBP2021-03-31
Fixed Assets
17,851 GBP2022-03-31
24,570 GBP2021-03-31
Debtors
-500 GBP2021-03-31
Cash at bank and in hand
18,256 GBP2022-03-31
28,855 GBP2021-03-31
Current Assets
18,256 GBP2022-03-31
28,355 GBP2021-03-31
Creditors
Current
18,275 GBP2022-03-31
19,327 GBP2021-03-31
Net Current Assets/Liabilities
-19 GBP2022-03-31
9,028 GBP2021-03-31
Total Assets Less Current Liabilities
17,832 GBP2022-03-31
33,598 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
17,731 GBP2022-03-31
33,497 GBP2021-03-31
Equity
17,832 GBP2022-03-31
33,598 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,471 GBP2022-03-31
24,321 GBP2021-03-31
Motor vehicles
34,129 GBP2022-03-31
37,729 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
58,600 GBP2022-03-31
62,050 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,600 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,420 GBP2022-03-31
16,175 GBP2021-03-31
Motor vehicles
23,329 GBP2022-03-31
21,305 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,749 GBP2022-03-31
37,480 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,599 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,051 GBP2022-03-31
8,146 GBP2021-03-31
Motor vehicles
10,800 GBP2022-03-31
16,424 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,399 GBP2021-03-31
Prepayments/Accrued Income
Current
-500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,355 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7 GBP2022-03-31
353 GBP2021-03-31
Corporation Tax Payable
Current
526 GBP2022-03-31
1,214 GBP2021-03-31
Accrued Liabilities
Current
708 GBP2022-03-31
921 GBP2021-03-31