Property, Plant & Equipment
4,052 GBP2022-03-31
5,404 GBP2021-03-31
Fixed Assets
4,052 GBP2022-03-31
5,404 GBP2021-03-31
Debtors
9,533 GBP2022-03-31
Cash at bank and in hand
21,519 GBP2022-03-31
37,713 GBP2021-03-31
Current Assets
31,052 GBP2022-03-31
37,713 GBP2021-03-31
Net Current Assets/Liabilities
-2,570 GBP2022-03-31
20,892 GBP2021-03-31
Total Assets Less Current Liabilities
1,482 GBP2022-03-31
26,296 GBP2021-03-31
Net Assets/Liabilities
-35,030 GBP2022-03-31
-23,704 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-35,130 GBP2022-03-31
-23,804 GBP2021-03-31
Equity
-35,030 GBP2022-03-31
-23,704 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,668 GBP2022-03-31
14,668 GBP2021-03-31
Motor cars
47,898 GBP2022-03-31
47,898 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
62,566 GBP2022-03-31
62,566 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,397 GBP2022-03-31
12,973 GBP2021-03-31
Motor cars
45,117 GBP2022-03-31
44,189 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,514 GBP2022-03-31
57,162 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2022-03-31
1,695 GBP2021-03-31
Motor cars
2,781 GBP2022-03-31
3,709 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9,533 GBP2022-03-31
Debtors
Amounts falling due within one year
9,533 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,657 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,963 GBP2022-03-31
7,882 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,305 GBP2022-03-31
2,205 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,054 GBP2022-03-31
6,470 GBP2021-03-31