Property, Plant & Equipment
14,429 GBP2022-03-31
Total Inventories
55,000 GBP2022-03-31
51,000 GBP2021-03-31
Debtors
2,116 GBP2022-03-31
18,703 GBP2021-03-31
Cash at bank and in hand
72,200 GBP2022-03-31
64,622 GBP2021-03-31
Current Assets
129,316 GBP2022-03-31
134,325 GBP2021-03-31
Creditors
Current
128,261 GBP2022-03-31
98,977 GBP2021-03-31
Net Current Assets/Liabilities
1,055 GBP2022-03-31
35,348 GBP2021-03-31
Total Assets Less Current Liabilities
15,484 GBP2022-03-31
35,348 GBP2021-03-31
Creditors
Non-current
17,784 GBP2022-03-31
Net Assets/Liabilities
-2,300 GBP2022-03-31
35,348 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-2,400 GBP2022-03-31
35,248 GBP2021-03-31
Equity
-2,300 GBP2022-03-31
35,348 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,036 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,607 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,607 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
14,429 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,607 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,429 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,116 GBP2022-03-31
17,703 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,116 GBP2022-03-31
18,703 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
35,370 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,578 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,345 GBP2022-03-31
21,748 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,576 GBP2022-03-31
27,443 GBP2021-03-31
Other Creditors
Current
9,392 GBP2022-03-31
-214 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,784 GBP2022-03-31
Other Creditors
Non-current
10,000 GBP2022-03-31