Property, Plant & Equipment
21,067 GBP2022-03-31
50,528 GBP2021-03-31
Total Inventories
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Debtors
17,637 GBP2022-03-31
86,954 GBP2021-03-31
Cash at bank and in hand
353 GBP2022-03-31
1,473 GBP2021-03-31
Current Assets
29,990 GBP2022-03-31
100,427 GBP2021-03-31
Net Current Assets/Liabilities
-168,026 GBP2022-03-31
-68,060 GBP2021-03-31
Total Assets Less Current Liabilities
-146,959 GBP2022-03-31
-17,532 GBP2021-03-31
Creditors
Amounts falling due after one year
-33,779 GBP2022-03-31
-41,933 GBP2021-03-31
Net Assets/Liabilities
-180,738 GBP2022-03-31
-59,465 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-180,739 GBP2022-03-31
-59,466 GBP2021-03-31
Equity
-180,738 GBP2022-03-31
-59,465 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,520 GBP2022-03-31
12,520 GBP2021-03-31
Motor vehicles
17,706 GBP2022-03-31
48,393 GBP2021-03-31
Furniture and fittings
9,757 GBP2022-03-31
9,757 GBP2021-03-31
Computers
3,057 GBP2022-03-31
2,421 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
43,040 GBP2022-03-31
73,091 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,662 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-31,662 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,392 GBP2022-03-31
6,110 GBP2021-03-31
Motor vehicles
5,303 GBP2022-03-31
9,707 GBP2021-03-31
Furniture and fittings
7,417 GBP2022-03-31
5,465 GBP2021-03-31
Computers
1,861 GBP2022-03-31
1,281 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,973 GBP2022-03-31
22,563 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,896 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,952 GBP2021-04-01 ~ 2022-03-31
Computers
580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,710 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,128 GBP2022-03-31
6,410 GBP2021-03-31
Motor vehicles
12,403 GBP2022-03-31
38,686 GBP2021-03-31
Furniture and fittings
2,340 GBP2022-03-31
4,292 GBP2021-03-31
Computers
1,196 GBP2022-03-31
1,140 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,317 GBP2022-03-31
39,338 GBP2021-03-31
Other Debtors
Amounts falling due within one year
-16,680 GBP2022-03-31
47,616 GBP2021-03-31
Debtors
Amounts falling due within one year
17,637 GBP2022-03-31
86,954 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,845 GBP2022-03-31
13,484 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,177 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,195 GBP2022-03-31
141,726 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,883 GBP2022-03-31
4,207 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
873 GBP2022-03-31
893 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
33,779 GBP2022-03-31
41,933 GBP2021-03-31
Advances or credits given to directors
47,616 GBP2022-03-31
47,616 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31