Property, Plant & Equipment
1,773 GBP2022-03-31
3,150 GBP2021-03-31
Fixed Assets
1,773 GBP2022-03-31
3,150 GBP2021-03-31
Debtors
68,783 GBP2022-03-31
77,786 GBP2021-03-31
Cash at bank and in hand
3 GBP2022-03-31
42 GBP2021-03-31
Current Assets
68,786 GBP2022-03-31
77,828 GBP2021-03-31
Creditors
-54,222 GBP2022-03-31
-57,324 GBP2021-03-31
Net Current Assets/Liabilities
14,564 GBP2022-03-31
20,504 GBP2021-03-31
Total Assets Less Current Liabilities
16,337 GBP2022-03-31
23,654 GBP2021-03-31
Net Assets/Liabilities
1,629 GBP2022-03-31
23,654 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
1,429 GBP2022-03-31
23,454 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-03-31
70,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-03-31
70,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2021-03-31
Plant and equipment
11,658 GBP2022-03-31
11,658 GBP2021-03-31
Motor vehicles
13,770 GBP2022-03-31
13,770 GBP2021-03-31
Computers
1,674 GBP2022-03-31
1,674 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,102 GBP2022-03-31
32,102 GBP2021-03-31
Land and buildings, Owned/Freehold
5,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,640 GBP2022-03-31
10,300 GBP2021-03-31
Motor vehicles
13,456 GBP2022-03-31
12,997 GBP2021-03-31
Computers
1,233 GBP2022-03-31
1,155 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,329 GBP2022-03-31
28,952 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
459 GBP2021-04-01 ~ 2022-03-31
Computers
78 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,000 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,018 GBP2022-03-31
1,358 GBP2021-03-31
Motor vehicles
314 GBP2022-03-31
773 GBP2021-03-31
Computers
441 GBP2022-03-31
519 GBP2021-03-31
Owned/Freehold, Land and buildings
500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
256 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
121 GBP2021-03-31
Amounts owed by directors
Current
28,982 GBP2022-03-31
47,323 GBP2021-03-31
Debtors
Current
59,364 GBP2022-03-31
77,786 GBP2021-03-31
Non-current
9,419 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,156 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
25,836 GBP2022-03-31
37,662 GBP2021-03-31
Corporation Tax Payable
Current
26,654 GBP2022-03-31
11,673 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
256 GBP2022-03-31
511 GBP2021-03-31
Amounts owed to directors
Current
1,287 GBP2022-03-31
Creditors
Current
54,222 GBP2022-03-31
57,324 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
14,708 GBP2022-03-31