Property, Plant & Equipment
9,934 GBP2021-03-31
Debtors
34,159 GBP2021-03-31
Cash at bank and in hand
52,580 GBP2022-03-31
16,535 GBP2021-03-31
Current Assets
52,580 GBP2022-03-31
50,694 GBP2021-03-31
Creditors
Current
38,615 GBP2022-03-31
35,317 GBP2021-03-31
Net Current Assets/Liabilities
13,965 GBP2022-03-31
15,377 GBP2021-03-31
Total Assets Less Current Liabilities
13,965 GBP2022-03-31
25,311 GBP2021-03-31
Creditors
Non-current
3,896 GBP2021-03-31
Net Assets/Liabilities
13,965 GBP2022-03-31
21,415 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
13,865 GBP2022-03-31
21,315 GBP2021-03-31
Equity
13,965 GBP2022-03-31
21,415 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640 GBP2021-03-31
Motor vehicles
30,995 GBP2021-03-31
Computers
1,918 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,553 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,640 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-30,995 GBP2021-04-01 ~ 2022-03-31
Computers
-1,918 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-34,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2021-03-31
Motor vehicles
22,717 GBP2021-03-31
Computers
1,328 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,619 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-574 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-22,717 GBP2021-04-01 ~ 2022-03-31
Computers
-1,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,619 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,066 GBP2021-03-31
Motor vehicles
8,278 GBP2021-03-31
Computers
590 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,171 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
34,159 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,568 GBP2022-03-31
3,862 GBP2021-03-31
Corporation Tax Payable
Current
13,249 GBP2022-03-31
13,597 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,798 GBP2022-03-31
13,068 GBP2021-03-31
Accrued Liabilities
Current
540 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,896 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,550 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2021-04-01 ~ 2022-03-31