Intangible Assets
65,000 GBP2022-03-31
65,000 GBP2021-03-31
Property, Plant & Equipment
15,437 GBP2021-03-31
Fixed Assets
65,000 GBP2022-03-31
80,437 GBP2021-03-31
Total Inventories
7,653 GBP2021-03-31
Debtors
15,070 GBP2021-03-31
Cash at bank and in hand
385 GBP2022-03-31
25,151 GBP2021-03-31
Current Assets
385 GBP2022-03-31
47,874 GBP2021-03-31
Creditors
Current
31,242 GBP2022-03-31
18,773 GBP2021-03-31
Net Current Assets/Liabilities
-30,857 GBP2022-03-31
29,101 GBP2021-03-31
Total Assets Less Current Liabilities
34,143 GBP2022-03-31
109,538 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
34,143 GBP2022-03-31
59,538 GBP2021-03-31
Equity
Called up share capital
13,110 GBP2022-03-31
13,110 GBP2021-03-31
Share premium
34,401 GBP2022-03-31
34,401 GBP2021-03-31
Retained earnings (accumulated losses)
-13,368 GBP2022-03-31
12,027 GBP2021-03-31
Equity
34,143 GBP2022-03-31
59,538 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2021-03-31
Intangible Assets
Net goodwill
65,000 GBP2022-03-31
65,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,501 GBP2021-03-31
Motor vehicles
13,456 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
36,957 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,501 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-13,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-36,957 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,272 GBP2021-03-31
Motor vehicles
3,248 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,520 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,272 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-3,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,520 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,229 GBP2021-03-31
Motor vehicles
10,208 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
15,070 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
10,093 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,115 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,565 GBP2021-03-31
Other Creditors
Current
31,242 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31