Property, Plant & Equipment
11,863 GBP2022-03-31
16,186 GBP2021-03-31
Debtors
18,350 GBP2022-03-31
264,546 GBP2021-03-31
Cash at bank and in hand
260,144 GBP2022-03-31
430,682 GBP2021-03-31
Current Assets
278,494 GBP2022-03-31
695,228 GBP2021-03-31
Net Current Assets/Liabilities
198,942 GBP2022-03-31
186,653 GBP2021-03-31
Total Assets Less Current Liabilities
210,805 GBP2022-03-31
202,839 GBP2021-03-31
Net Assets/Liabilities
207,840 GBP2022-03-31
199,764 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
207,740 GBP2022-03-31
199,664 GBP2021-03-31
Equity
207,840 GBP2022-03-31
199,764 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,667 GBP2022-03-31
27,923 GBP2021-03-31
Motor vehicles
25,662 GBP2022-03-31
25,662 GBP2021-03-31
Other
1,263 GBP2022-03-31
1,263 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,592 GBP2022-03-31
54,848 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-14,983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,805 GBP2022-03-31
25,072 GBP2021-03-31
Motor vehicles
15,738 GBP2022-03-31
12,430 GBP2021-03-31
Other
1,186 GBP2022-03-31
1,160 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,729 GBP2022-03-31
38,662 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,498 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,308 GBP2021-04-01 ~ 2022-03-31
Other
26 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,765 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,765 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,862 GBP2022-03-31
2,851 GBP2021-03-31
Motor vehicles
9,924 GBP2022-03-31
13,232 GBP2021-03-31
Other
77 GBP2022-03-31
103 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
10,450 GBP2022-03-31
202,000 GBP2021-03-31
Prepayments
Current
6,308 GBP2022-03-31
9,850 GBP2021-03-31
Other Debtors
Current
1,592 GBP2022-03-31
52,696 GBP2021-03-31
Debtors
Current
18,350 GBP2022-03-31
264,546 GBP2021-03-31
Trade Creditors/Trade Payables
96 GBP2022-03-31
429,075 GBP2021-03-31
Amounts Owed to Related Parties
1,502 GBP2022-03-31
2,016 GBP2021-03-31
Taxation/Social Security Payable
3,056 GBP2022-03-31
1,477 GBP2021-03-31
Other Creditors
43,400 GBP2022-03-31
35,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
3,098 GBP2022-03-31
4,207 GBP2021-03-31
Corporation Tax Payable
28,400 GBP2022-03-31
36,800 GBP2021-03-31