Average Number of Employees
02021-04-01 ~ 2022-03-31
02021-01-01 ~ 2021-03-31
Property, Plant & Equipment
33,594 GBP2021-03-31
Debtors
407 GBP2022-03-31
31,607 GBP2021-03-31
Cash at bank and in hand
335,970 GBP2022-03-31
359,875 GBP2021-03-31
Current Assets
336,377 GBP2022-03-31
391,482 GBP2021-03-31
Creditors
Current
4,807 GBP2022-03-31
41,474 GBP2021-03-31
Net Current Assets/Liabilities
331,570 GBP2022-03-31
350,008 GBP2021-03-31
Total Assets Less Current Liabilities
331,570 GBP2022-03-31
383,602 GBP2021-03-31
Creditors
Non-current
21,009 GBP2021-03-31
Net Assets/Liabilities
331,570 GBP2022-03-31
362,593 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
331,470 GBP2022-03-31
362,493 GBP2021-03-31
Equity
331,570 GBP2022-03-31
362,593 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,774 GBP2021-03-31
Computers
2,095 GBP2022-03-31
2,095 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,095 GBP2022-03-31
86,869 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-84,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,180 GBP2021-03-31
Computers
2,095 GBP2022-03-31
2,095 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095 GBP2022-03-31
53,275 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,598 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
33,594 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
407 GBP2022-03-31
639 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
407 GBP2022-03-31
Amounts falling due within one year, Current
31,607 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
33,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,016 GBP2021-03-31
Corporation Tax Payable
Current
3,013 GBP2022-03-31
6 GBP2021-03-31
Other Taxation & Social Security Payable
Current
952 GBP2021-03-31
Accrued Liabilities
Current
1,794 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,009 GBP2021-03-31