Debtors
16,717 GBP2022-03-31
310,762 GBP2021-03-31
Cash at bank and in hand
3,444 GBP2022-03-31
103,806 GBP2021-03-31
Current Assets
20,161 GBP2022-03-31
414,568 GBP2021-03-31
Creditors
-549,312 GBP2022-03-31
-373,305 GBP2021-03-31
Net Current Assets/Liabilities
-529,151 GBP2022-03-31
41,263 GBP2021-03-31
Total Assets Less Current Liabilities
-529,151 GBP2022-03-31
41,263 GBP2021-03-31
Net Assets/Liabilities
-569,151 GBP2022-03-31
430 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-569,153 GBP2022-03-31
428 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,182 GBP2021-03-31
Motor vehicles
1,524 GBP2022-03-31
1,524 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,524 GBP2022-03-31
6,706 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-5,182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2021-03-31
Motor vehicles
1,524 GBP2022-03-31
1,524 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524 GBP2022-03-31
6,706 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,182 GBP2021-04-01 ~ 2022-03-31
Amounts owed by directors
Current
10,247 GBP2022-03-31
45,861 GBP2021-03-31
Trade Creditors/Trade Payables
Current
254,809 GBP2022-03-31
2 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
9,167 GBP2021-03-31
Corporation Tax Payable
Current
2,977 GBP2022-03-31
5,823 GBP2021-03-31
Other Taxation & Social Security Payable
Current
108,579 GBP2022-03-31
78,204 GBP2021-03-31
Other Creditors
Current
25,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
142,771 GBP2022-03-31
207,972 GBP2021-03-31
Creditors
Current
549,312 GBP2022-03-31
373,305 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-03-31
40,833 GBP2021-03-31