Property, Plant & Equipment
29,172 GBP2021-03-31
Total Inventories
6,000 GBP2021-03-31
Debtors
2,449 GBP2021-03-31
Cash at bank and in hand
66,517 GBP2022-03-31
61,257 GBP2021-03-31
Current Assets
66,517 GBP2022-03-31
69,706 GBP2021-03-31
Creditors
Current
36,071 GBP2022-03-31
47,821 GBP2021-03-31
Net Current Assets/Liabilities
30,446 GBP2022-03-31
21,885 GBP2021-03-31
Total Assets Less Current Liabilities
30,446 GBP2022-03-31
51,057 GBP2021-03-31
Net Assets/Liabilities
30,446 GBP2022-03-31
33,927 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
30,346 GBP2022-03-31
33,827 GBP2021-03-31
Equity
30,446 GBP2022-03-31
33,927 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
23,364 GBP2021-03-31
Motor vehicles
38,359 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
61,723 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,364 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-38,359 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-61,723 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,769 GBP2021-03-31
Motor vehicles
16,782 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,551 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,769 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-16,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,551 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,595 GBP2021-03-31
Motor vehicles
21,577 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
267 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,182 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,449 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,325 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,703 GBP2021-03-31
Amounts owed to group undertakings
Current
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,068 GBP2022-03-31
28,509 GBP2021-03-31
Other Creditors
Current
2 GBP2022-03-31
6,284 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
10,839 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
748 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
839 GBP2021-03-31