Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
14,692 GBP2022-03-31
19,589 GBP2021-03-31
Total Inventories
8,000 GBP2021-03-31
Debtors
35,284 GBP2022-03-31
110,364 GBP2021-03-31
Cash at bank and in hand
12,015 GBP2022-03-31
117,909 GBP2021-03-31
Current Assets
47,299 GBP2022-03-31
236,273 GBP2021-03-31
Net Current Assets/Liabilities
42,333 GBP2022-03-31
140,984 GBP2021-03-31
Total Assets Less Current Liabilities
57,025 GBP2022-03-31
160,573 GBP2021-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2021-03-31
Net Assets/Liabilities
54,234 GBP2022-03-31
149,851 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
54,134 GBP2022-03-31
149,751 GBP2021-03-31
Equity
54,234 GBP2022-03-31
149,851 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,570 GBP2022-03-31
Motor vehicles
37,405 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,975 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,684 GBP2022-03-31
1,388 GBP2021-03-31
Motor vehicles
23,599 GBP2022-03-31
18,998 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,283 GBP2022-03-31
20,386 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,601 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2022-03-31
1,182 GBP2021-03-31
Motor vehicles
13,806 GBP2022-03-31
18,407 GBP2021-03-31
Trade Debtors/Trade Receivables
31,149 GBP2022-03-31
110,364 GBP2021-03-31
Other Debtors
4,135 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,215 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
2,144 GBP2022-03-31
30,194 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,764 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,822 GBP2022-03-31
39,116 GBP2021-03-31
Amounts falling due after one year
7,000 GBP2021-03-31