Property, Plant & Equipment
31,741 GBP2022-03-31
14,958 GBP2021-03-31
Total Inventories
1,500 GBP2022-03-31
1,000 GBP2021-03-31
Debtors
82,898 GBP2022-03-31
99,838 GBP2021-03-31
Cash at bank and in hand
214,665 GBP2022-03-31
209,318 GBP2021-03-31
Current Assets
299,063 GBP2022-03-31
310,156 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-41,306 GBP2022-03-31
-55,925 GBP2021-03-31
Net Current Assets/Liabilities
257,757 GBP2022-03-31
254,231 GBP2021-03-31
Total Assets Less Current Liabilities
289,498 GBP2022-03-31
269,189 GBP2021-03-31
Net Assets/Liabilities
283,467 GBP2022-03-31
269,189 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
283,367 GBP2022-03-31
269,089 GBP2021-03-31
Equity
283,467 GBP2022-03-31
269,189 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,869 GBP2022-03-31
1,409 GBP2021-03-31
Motor vehicles
38,545 GBP2022-03-31
22,990 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
40,414 GBP2022-03-31
24,399 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-897 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-22,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-23,887 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
964 GBP2022-03-31
1,165 GBP2021-03-31
Motor vehicles
7,709 GBP2022-03-31
8,276 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,673 GBP2022-03-31
9,441 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
623 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,709 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,332 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-824 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-8,276 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
905 GBP2022-03-31
244 GBP2021-03-31
Motor vehicles
30,836 GBP2022-03-31
14,714 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
82,898 GBP2022-03-31
99,838 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,794 GBP2022-03-31
13,673 GBP2021-03-31
Other Taxation & Social Security Payable
Current
33,093 GBP2022-03-31
36,499 GBP2021-03-31
Other Creditors
Current
3,419 GBP2022-03-31
5,753 GBP2021-03-31
Creditors
Current
41,306 GBP2022-03-31
55,925 GBP2021-03-31