Property, Plant & Equipment
48,427 GBP2022-03-31
33,160 GBP2021-03-31
Fixed Assets - Investments
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Fixed Assets
73,427 GBP2022-03-31
58,160 GBP2021-03-31
Debtors
55,537 GBP2022-03-31
8,310 GBP2021-03-31
Cash at bank and in hand
3,018 GBP2022-03-31
5,688 GBP2021-03-31
Current Assets
58,555 GBP2022-03-31
13,998 GBP2021-03-31
Net Current Assets/Liabilities
-8,649 GBP2022-03-31
-25,152 GBP2021-03-31
Total Assets Less Current Liabilities
64,778 GBP2022-03-31
33,008 GBP2021-03-31
Net Assets/Liabilities
14,778 GBP2022-03-31
20,928 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
14,777 GBP2022-03-31
20,927 GBP2021-03-31
Equity
14,778 GBP2022-03-31
20,928 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,972 GBP2022-03-31
66,972 GBP2021-03-31
Vehicles
56,336 GBP2022-03-31
38,990 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
123,308 GBP2022-03-31
105,962 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-38,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,492 GBP2022-03-31
65,492 GBP2021-03-31
Vehicles
9,389 GBP2022-03-31
7,310 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,881 GBP2022-03-31
72,802 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,389 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,389 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2022-03-31
1,480 GBP2021-03-31
Vehicles
46,947 GBP2022-03-31
31,680 GBP2021-03-31
Investments in Group Undertakings
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Amounts owed by group undertakings and participating interests
50,810 GBP2022-03-31
8,310 GBP2021-03-31
Other Debtors
4,727 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,985 GBP2022-03-31
9,663 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,396 GBP2022-03-31
18,177 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,980 GBP2022-03-31
4,452 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,843 GBP2022-03-31
6,175 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,080 GBP2021-03-31