Property, Plant & Equipment
12,708 GBP2022-03-29
62,467 GBP2021-03-30
Fixed Assets
12,708 GBP2022-03-29
62,467 GBP2021-03-30
Total Inventories
90,490 GBP2021-03-30
Debtors
257,734 GBP2022-03-29
95,066 GBP2021-03-30
Cash at bank and in hand
114,276 GBP2021-03-30
Current Assets
257,734 GBP2022-03-29
299,832 GBP2021-03-30
Creditors
-138,549 GBP2022-03-29
-51,300 GBP2021-03-30
Net Current Assets/Liabilities
119,185 GBP2022-03-29
248,532 GBP2021-03-30
Total Assets Less Current Liabilities
131,893 GBP2022-03-29
310,999 GBP2021-03-30
Net Assets/Liabilities
-111,247 GBP2022-03-29
47,259 GBP2021-03-30
Equity
Called up share capital
1,000 GBP2022-03-29
1,000 GBP2021-03-30
Retained earnings (accumulated losses)
-112,247 GBP2022-03-29
46,259 GBP2021-03-30
Average Number of Employees
232021-03-31 ~ 2022-03-29
262020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-03-29
98,766 GBP2021-03-30
Motor vehicles
17,107 GBP2021-03-30
Furniture and fittings
18,100 GBP2022-03-29
18,100 GBP2021-03-30
Computers
1,395 GBP2022-03-29
98 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
24,495 GBP2022-03-29
134,071 GBP2021-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,766 GBP2021-03-31 ~ 2022-03-29
Motor vehicles
-17,107 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Disposals
-110,873 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,266 GBP2021-03-30
Motor vehicles
1,711 GBP2021-03-30
Furniture and fittings
11,322 GBP2022-03-29
9,627 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,787 GBP2022-03-29
71,604 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2021-03-31 ~ 2022-03-29
Motor vehicles
1,539 GBP2021-03-31 ~ 2022-03-29
Furniture and fittings
1,695 GBP2021-03-31 ~ 2022-03-29
Computers
465 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,116 GBP2021-03-31 ~ 2022-03-29
Motor vehicles
-3,250 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,366 GBP2021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
465 GBP2022-03-29
Property, Plant & Equipment
Plant and equipment
5,000 GBP2022-03-29
38,500 GBP2021-03-30
Furniture and fittings
6,778 GBP2022-03-29
8,473 GBP2021-03-30
Computers
930 GBP2022-03-29
98 GBP2021-03-30
Motor vehicles
15,396 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
196,436 GBP2022-03-29
75,744 GBP2021-03-30
Other Debtors
Current
11,939 GBP2021-03-30
Amount of value-added tax that is recoverable
Current
61,298 GBP2022-03-29
248 GBP2021-03-30
Amounts owed by directors
Current
7,135 GBP2021-03-30
Trade Creditors/Trade Payables
Current
3,361 GBP2022-03-29
22,182 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
13,396 GBP2022-03-29
Corporation Tax Payable
Current
11,351 GBP2022-03-29
5,607 GBP2021-03-30
Other Taxation & Social Security Payable
Current
40,349 GBP2022-03-29
18,261 GBP2021-03-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2022-03-29
5,250 GBP2021-03-30
Amounts owed to directors
Current
57,042 GBP2022-03-29
Creditors
Current
138,549 GBP2022-03-29
51,300 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
243,140 GBP2022-03-29
263,740 GBP2021-03-30