Property, Plant & Equipment
15,543 GBP2022-03-31
52,557 GBP2021-03-31
Total Inventories
1,000 GBP2021-03-31
Debtors
71,994 GBP2022-03-31
161,235 GBP2021-03-31
Cash at bank and in hand
9,569 GBP2022-03-31
116,050 GBP2021-03-31
Current Assets
81,563 GBP2022-03-31
278,285 GBP2021-03-31
Creditors
Current
410,431 GBP2022-03-31
419,725 GBP2021-03-31
Net Current Assets/Liabilities
-328,868 GBP2022-03-31
-141,440 GBP2021-03-31
Total Assets Less Current Liabilities
-313,325 GBP2022-03-31
-88,883 GBP2021-03-31
Net Assets/Liabilities
-487,928 GBP2022-03-31
-358,361 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
-488,030 GBP2022-03-31
-358,463 GBP2021-03-31
Equity
-487,928 GBP2022-03-31
-358,361 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,018 GBP2022-03-31
36,252 GBP2021-03-31
Motor vehicles
32,148 GBP2022-03-31
95,194 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
109,369 GBP2022-03-31
171,649 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,046 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-63,046 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,592 GBP2022-03-31
28,450 GBP2021-03-31
Motor vehicles
23,260 GBP2022-03-31
50,770 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,826 GBP2022-03-31
119,092 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,142 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,512 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,756 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,022 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,022 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
6,426 GBP2022-03-31
7,802 GBP2021-03-31
Motor vehicles
8,888 GBP2022-03-31
44,424 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,930 GBP2022-03-31
123,506 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
46,064 GBP2022-03-31
37,729 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
71,994 GBP2022-03-31
161,235 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
63,022 GBP2022-03-31
53,830 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,476 GBP2022-03-31
16,847 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,703 GBP2022-03-31
110,106 GBP2021-03-31
Other Taxation & Social Security Payable
Current
283,976 GBP2022-03-31
208,617 GBP2021-03-31
Other Creditors
Current
17,254 GBP2022-03-31
30,325 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
172,613 GBP2022-03-31
222,215 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,990 GBP2022-03-31
45,781 GBP2021-03-31