Property, Plant & Equipment
379 GBP2022-03-31
526 GBP2021-03-31
Debtors
128,785 GBP2022-03-31
941 GBP2021-03-31
Cash at bank and in hand
56,892 GBP2022-03-31
76,173 GBP2021-03-31
Current Assets
185,677 GBP2022-03-31
77,114 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-192,389 GBP2022-03-31
-26,132 GBP2021-03-31
Net Current Assets/Liabilities
-6,712 GBP2022-03-31
50,982 GBP2021-03-31
Total Assets Less Current Liabilities
-6,333 GBP2022-03-31
51,508 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-37,587 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-43,920 GBP2022-03-31
1,508 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
-44,040 GBP2022-03-31
1,388 GBP2021-03-31
Equity
-43,920 GBP2022-03-31
1,508 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,602 GBP2021-03-31
Computers
2,240 GBP2021-03-31
Motor vehicles
3,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,342 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2022-03-31
3,427 GBP2021-03-31
Computers
2,240 GBP2022-03-31
2,240 GBP2021-03-31
Motor vehicles
3,238 GBP2022-03-31
3,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,963 GBP2022-03-31
8,817 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
88 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
117 GBP2022-03-31
176 GBP2021-03-31
Computers
0 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
262 GBP2022-03-31
350 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
27,422 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
101,363 GBP2022-03-31
941 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
128,785 GBP2022-03-31
941 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,982 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
55,203 GBP2022-03-31
2,811 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
8,295 GBP2021-03-31
Other Taxation & Social Security Payable
Current
26,233 GBP2022-03-31
11,944 GBP2021-03-31
Other Creditors
Current
100,971 GBP2022-03-31
3,082 GBP2021-03-31
Creditors
Current
192,389 GBP2022-03-31
26,132 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,587 GBP2022-03-31
50,000 GBP2021-03-31
Creditors
Non-current
37,587 GBP2022-03-31
50,000 GBP2021-03-31