Property, Plant & Equipment
32,712 GBP2022-03-31
10,525 GBP2021-03-31
Fixed Assets
32,712 GBP2022-03-31
10,525 GBP2021-03-31
Debtors
25,759 GBP2022-03-31
34,770 GBP2021-03-31
Current Assets
25,759 GBP2022-03-31
34,770 GBP2021-03-31
Creditors
-10,241 GBP2022-03-31
-16,128 GBP2021-03-31
Net Current Assets/Liabilities
15,518 GBP2022-03-31
18,642 GBP2021-03-31
Total Assets Less Current Liabilities
48,230 GBP2022-03-31
29,167 GBP2021-03-31
Net Assets/Liabilities
168 GBP2022-03-31
321 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
166 GBP2022-03-31
319 GBP2021-03-31
Average number of employees in administration and support functions
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Motor vehicles
37,000 GBP2022-03-31
38,098 GBP2021-03-31
Computers
1,110 GBP2022-03-31
1,110 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
40,110 GBP2022-03-31
41,208 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-38,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2022-03-31
1,732 GBP2021-03-31
Motor vehicles
4,625 GBP2022-03-31
27,996 GBP2021-03-31
Computers
987 GBP2022-03-31
955 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,398 GBP2022-03-31
30,683 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,911 GBP2021-04-01 ~ 2022-03-31
Computers
32 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,997 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,282 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,282 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2022-03-31
268 GBP2021-03-31
Motor vehicles
32,375 GBP2022-03-31
10,102 GBP2021-03-31
Computers
123 GBP2022-03-31
155 GBP2021-03-31
Other Debtors
Current
25,759 GBP2022-03-31
34,770 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,284 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,130 GBP2022-03-31
3,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,993 GBP2022-03-31
1,245 GBP2021-03-31
Corporation Tax Payable
Current
1,948 GBP2022-03-31
4,529 GBP2021-03-31
Other Creditors
Current
3,170 GBP2022-03-31
2,570 GBP2021-03-31
Creditors
Current
10,241 GBP2022-03-31
16,128 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,967 GBP2022-03-31
8,089 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
12,338 GBP2022-03-31
15,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,284 GBP2021-03-31
Between one and five year
29,967 GBP2022-03-31
8,089 GBP2021-03-31
Minimum gross finance lease payments owing
29,967 GBP2022-03-31
12,373 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
29,967 GBP2022-03-31
12,373 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Dividends paid as a final distribution
18,000 GBP2021-04-01 ~ 2022-03-31
6,000 GBP2020-04-01 ~ 2021-03-31