Property, Plant & Equipment
3,947 GBP2021-03-31
Fixed Assets
3,947 GBP2021-03-31
Total Inventories
1,500 GBP2021-03-31
Debtors
134 GBP2022-06-30
2,294 GBP2021-03-31
Cash at bank and in hand
1,841 GBP2022-06-30
Current Assets
1,975 GBP2022-06-30
3,794 GBP2021-03-31
Creditors
Current
2,949 GBP2022-06-30
6,476 GBP2021-03-31
Net Current Assets/Liabilities
-974 GBP2022-06-30
-2,682 GBP2021-03-31
Total Assets Less Current Liabilities
-974 GBP2022-06-30
1,265 GBP2021-03-31
Net Assets/Liabilities
-974 GBP2022-06-30
515 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,074 GBP2022-06-30
415 GBP2021-03-31
Equity
-974 GBP2022-06-30
515 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-06-30
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2021-04-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130 GBP2021-03-31
Motor vehicles
6,995 GBP2021-03-31
Computers
930 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,055 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-6,995 GBP2021-04-01 ~ 2022-06-30
Computers
-930 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-8,055 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2021-03-31
Motor vehicles
3,061 GBP2021-03-31
Computers
930 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,108 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-3,061 GBP2021-04-01 ~ 2022-06-30
Computers
-930 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,108 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
13 GBP2021-03-31
Motor vehicles
3,934 GBP2021-03-31
Merchandise
1,000 GBP2021-03-31
Value of work in progress
500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
134 GBP2022-06-30
1,729 GBP2021-03-31
Prepayments
Current
565 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
134 GBP2022-06-30
2,294 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
877 GBP2021-03-31
Corporation Tax Payable
Current
401 GBP2022-06-30
298 GBP2021-03-31
Other Creditors
Current
180 GBP2021-03-31
Accrued Liabilities
Current
1,681 GBP2022-06-30
1,680 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
750 GBP2021-03-31