Property, Plant & Equipment
48,595 GBP2022-03-31
14,997 GBP2021-03-31
Fixed Assets
48,595 GBP2022-03-31
14,997 GBP2021-03-31
Debtors
89,934 GBP2022-03-31
137,556 GBP2021-03-31
Cash at bank and in hand
46,826 GBP2022-03-31
97,453 GBP2021-03-31
Current Assets
136,760 GBP2022-03-31
235,009 GBP2021-03-31
Creditors
-99,310 GBP2022-03-31
-159,048 GBP2021-03-31
Net Current Assets/Liabilities
37,450 GBP2022-03-31
75,961 GBP2021-03-31
Total Assets Less Current Liabilities
86,045 GBP2022-03-31
90,958 GBP2021-03-31
Net Assets/Liabilities
-1,945 GBP2022-03-31
29,408 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-1,946 GBP2022-03-31
29,407 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,638 GBP2022-03-31
12,638 GBP2021-03-31
Motor vehicles
59,250 GBP2022-03-31
30,962 GBP2021-03-31
Furniture and fittings
2,063 GBP2022-03-31
2,063 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
73,951 GBP2022-03-31
45,663 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,962 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-30,962 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,131 GBP2022-03-31
9,295 GBP2021-03-31
Motor vehicles
14,813 GBP2022-03-31
21,165 GBP2021-03-31
Furniture and fittings
412 GBP2022-03-31
206 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,356 GBP2022-03-31
30,666 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
14,813 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,165 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,165 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2022-03-31
3,343 GBP2021-03-31
Motor vehicles
44,437 GBP2022-03-31
9,797 GBP2021-03-31
Furniture and fittings
1,651 GBP2022-03-31
1,857 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
51,523 GBP2022-03-31
98,760 GBP2021-03-31
Amounts owed by directors
Current
34,311 GBP2022-03-31
34,696 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
12,436 GBP2022-03-31
14,373 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,105 GBP2022-03-31
13,681 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
43,579 GBP2022-03-31
74,967 GBP2021-03-31
Corporation Tax Payable
Current
6,703 GBP2022-03-31
19,132 GBP2021-03-31
Amount of value-added tax that is payable
Current
30,321 GBP2022-03-31
33,655 GBP2021-03-31
Other Creditors
Current
-684 GBP2022-03-31
1,390 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2022-03-31
1,850 GBP2021-03-31
Creditors
Current
99,310 GBP2022-03-31
159,048 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,707 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,283 GBP2022-03-31
61,550 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,436 GBP2022-03-31
14,373 GBP2021-03-31
Between one and five year
39,707 GBP2022-03-31
Minimum gross finance lease payments owing
52,143 GBP2022-03-31
14,373 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
52,143 GBP2022-03-31
14,373 GBP2021-03-31