Property, Plant & Equipment
2,415 GBP2021-03-31
Fixed Assets
2,415 GBP2021-03-31
Total Inventories
1,038 GBP2021-03-31
Debtors
2,084 GBP2021-03-31
Cash at bank and in hand
40,149 GBP2021-03-31
Current Assets
43,271 GBP2021-03-31
Net Current Assets/Liabilities
20,294 GBP2021-03-31
Total Assets Less Current Liabilities
22,709 GBP2021-03-31
Net Assets/Liabilities
22,709 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-100 GBP2022-03-31
22,609 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,453 GBP2021-03-31
Motor vehicles
18,000 GBP2021-03-31
Computers
1,363 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,816 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,453 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-18,000 GBP2021-04-01 ~ 2022-03-31
Computers
-1,363 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-21,816 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039 GBP2021-03-31
Motor vehicles
16,988 GBP2021-03-31
Computers
374 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,401 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,039 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-16,988 GBP2021-04-01 ~ 2022-03-31
Computers
-374 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,401 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
414 GBP2021-03-31
Motor vehicles
1,012 GBP2021-03-31
Computers
989 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,084 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,381 GBP2021-03-31
Corporation Tax Payable
Current
6,002 GBP2021-03-31
Other Taxation & Social Security Payable
Current
549 GBP2021-03-31
Amount of value-added tax that is payable
Current
1,739 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,175 GBP2021-03-31
Amounts owed to directors
Current
200 GBP2021-03-31