Property, Plant & Equipment
6,427 GBP2022-03-31
10,733 GBP2021-03-31
Fixed Assets
6,427 GBP2022-03-31
10,733 GBP2021-03-31
Debtors
6,640 GBP2022-03-31
2,991 GBP2021-03-31
Cash at bank and in hand
265 GBP2021-03-31
Current Assets
6,640 GBP2022-03-31
3,256 GBP2021-03-31
Creditors
-58,345 GBP2022-03-31
-77,797 GBP2021-03-31
Net Current Assets/Liabilities
-51,705 GBP2022-03-31
-74,541 GBP2021-03-31
Total Assets Less Current Liabilities
-45,278 GBP2022-03-31
-63,808 GBP2021-03-31
Net Assets/Liabilities
-51,295 GBP2022-03-31
-73,308 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-51,395 GBP2022-03-31
-73,408 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,196 GBP2022-03-31
30,196 GBP2021-03-31
Motor vehicles
16,900 GBP2021-03-31
Furniture and fittings
5,156 GBP2022-03-31
1,456 GBP2021-03-31
Computers
362 GBP2022-03-31
362 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
35,714 GBP2022-03-31
48,914 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-16,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,999 GBP2022-03-31
25,934 GBP2021-03-31
Motor vehicles
11,521 GBP2021-03-31
Furniture and fittings
1,926 GBP2022-03-31
364 GBP2021-03-31
Computers
362 GBP2022-03-31
362 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,287 GBP2022-03-31
38,181 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,344 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,562 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,197 GBP2022-03-31
4,262 GBP2021-03-31
Furniture and fittings
3,230 GBP2022-03-31
1,092 GBP2021-03-31
Motor vehicles
5,379 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
289 GBP2022-03-31
Other Debtors
Current
6,351 GBP2022-03-31
2,991 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,494 GBP2022-03-31
5,747 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,977 GBP2022-03-31
780 GBP2021-03-31
Amount of value-added tax that is payable
Current
1,589 GBP2022-03-31
12,949 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
10,123 GBP2022-03-31
Amounts owed to directors
Current
42,162 GBP2022-03-31
58,321 GBP2021-03-31
Creditors
Current
58,345 GBP2022-03-31
77,797 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
6,017 GBP2022-03-31
9,500 GBP2021-03-31