Property, Plant & Equipment
25,603 GBP2022-03-31
30,464 GBP2021-03-31
Debtors
4,255 GBP2022-03-31
3,425 GBP2021-03-31
Cash at bank and in hand
142,159 GBP2022-03-31
180,172 GBP2021-03-31
Current Assets
146,414 GBP2022-03-31
183,597 GBP2021-03-31
Creditors
Current
24,359 GBP2022-03-31
51,156 GBP2021-03-31
Net Current Assets/Liabilities
122,055 GBP2022-03-31
132,441 GBP2021-03-31
Total Assets Less Current Liabilities
147,658 GBP2022-03-31
162,905 GBP2021-03-31
Creditors
Non-current
1,113 GBP2021-03-31
Net Assets/Liabilities
147,658 GBP2022-03-31
161,792 GBP2021-03-31
Equity
Called up share capital
18,197 GBP2022-03-31
18,197 GBP2021-03-31
Retained earnings (accumulated losses)
129,461 GBP2022-03-31
143,595 GBP2021-03-31
Equity
147,658 GBP2022-03-31
161,792 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,561 GBP2022-03-31
60,561 GBP2021-03-31
Motor vehicles
22,763 GBP2022-03-31
22,763 GBP2021-03-31
Computers
808 GBP2022-03-31
359 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
84,132 GBP2022-03-31
83,683 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,678 GBP2022-03-31
35,992 GBP2021-03-31
Motor vehicles
18,344 GBP2022-03-31
16,872 GBP2021-03-31
Computers
507 GBP2022-03-31
355 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,529 GBP2022-03-31
53,219 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,686 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,472 GBP2021-04-01 ~ 2022-03-31
Computers
152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
20,883 GBP2022-03-31
24,569 GBP2021-03-31
Motor vehicles
4,419 GBP2022-03-31
5,891 GBP2021-03-31
Computers
301 GBP2022-03-31
4 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,131 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,174 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
4,255 GBP2022-03-31
Amounts falling due within one year, Current
3,425 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,929 GBP2021-03-31
Trade Creditors/Trade Payables
Current
839 GBP2022-03-31
111 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,655 GBP2022-03-31
37,088 GBP2021-03-31
Other Creditors
Current
17,865 GBP2022-03-31
12,028 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,113 GBP2021-03-31