Property, Plant & Equipment
34,738 GBP2022-03-31
28,806 GBP2021-03-31
Debtors
116,811 GBP2022-03-31
1,050 GBP2021-03-31
Cash at bank and in hand
16,900 GBP2022-03-31
68,622 GBP2021-03-31
Current Assets
133,711 GBP2022-03-31
69,672 GBP2021-03-31
Net Current Assets/Liabilities
135,209 GBP2022-03-31
61,802 GBP2021-03-31
Total Assets Less Current Liabilities
169,947 GBP2022-03-31
90,608 GBP2021-03-31
Creditors
Amounts falling due after one year
-108,737 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
61,210 GBP2022-03-31
40,608 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
61,110 GBP2022-03-31
40,508 GBP2021-03-31
Equity
61,210 GBP2022-03-31
40,608 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,398 GBP2022-03-31
19,390 GBP2021-03-31
Motor vehicles
61,336 GBP2022-03-31
46,832 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
83,734 GBP2022-03-31
66,222 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,263 GBP2022-03-31
7,551 GBP2021-03-31
Motor vehicles
37,733 GBP2022-03-31
29,865 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,996 GBP2022-03-31
37,416 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,135 GBP2022-03-31
11,839 GBP2021-03-31
Motor vehicles
23,603 GBP2022-03-31
16,967 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
163 GBP2022-03-31
1,050 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,542 GBP2022-03-31
Other Debtors
Amounts falling due within one year
90,106 GBP2022-03-31
Debtors
Amounts falling due within one year
116,811 GBP2022-03-31
1,050 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,421 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,905 GBP2022-03-31
7,541 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,830 GBP2022-03-31
1,521 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2022-03-31
-1,192 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
108,737 GBP2022-03-31
50,000 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31