Property, Plant & Equipment
29,628 GBP2022-03-31
50,343 GBP2021-03-31
Fixed Assets
29,628 GBP2022-03-31
50,343 GBP2021-03-31
Total Inventories
400 GBP2022-03-31
400 GBP2021-03-31
Debtors
19,211 GBP2022-03-31
53,896 GBP2021-03-31
Current Assets
19,611 GBP2022-03-31
54,296 GBP2021-03-31
Creditors
-30,614 GBP2022-03-31
-35,144 GBP2021-03-31
Net Current Assets/Liabilities
-11,003 GBP2022-03-31
19,152 GBP2021-03-31
Total Assets Less Current Liabilities
18,625 GBP2022-03-31
69,495 GBP2021-03-31
Net Assets/Liabilities
-115,272 GBP2022-03-31
-80,990 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-115,372 GBP2022-03-31
-81,090 GBP2021-03-31
Average number of employees in administration and support functions
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,548 GBP2022-03-31
260,349 GBP2021-03-31
Furniture and fittings
59,122 GBP2022-03-31
58,931 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
311,670 GBP2022-03-31
319,280 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
234,263 GBP2022-03-31
223,479 GBP2021-03-31
Furniture and fittings
47,779 GBP2022-03-31
45,458 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,042 GBP2022-03-31
268,937 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,784 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,321 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,105 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
18,285 GBP2022-03-31
36,870 GBP2021-03-31
Furniture and fittings
11,343 GBP2022-03-31
13,473 GBP2021-03-31
Raw Materials
400 GBP2022-03-31
400 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
617 GBP2021-03-31
Prepayments/Accrued Income
Current
926 GBP2022-03-31
541 GBP2021-03-31
Other Debtors
Current
4,774 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
9,510 GBP2022-03-31
13,560 GBP2021-03-31
Debtors
Current
10,436 GBP2022-03-31
19,492 GBP2021-03-31
Non-current
8,775 GBP2022-03-31
34,404 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,272 GBP2022-03-31
9,345 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
14,342 GBP2022-03-31
13,799 GBP2021-03-31
Other Creditors
Current
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Creditors
Current
30,614 GBP2022-03-31
35,144 GBP2021-03-31
Other Creditors
Non-current
91,797 GBP2022-03-31
108,385 GBP2021-03-31
Amounts owed to directors
Non-current
42,100 GBP2022-03-31
42,100 GBP2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31