Property, Plant & Equipment
176,370 GBP2021-03-31
Debtors
43,996 GBP2022-03-31
398,044 GBP2021-03-31
Cash at bank and in hand
67,844 GBP2022-03-31
104,372 GBP2021-03-31
Current Assets
111,840 GBP2022-03-31
502,416 GBP2021-03-31
Net Current Assets/Liabilities
29,361 GBP2022-03-31
231,540 GBP2021-03-31
Total Assets Less Current Liabilities
29,361 GBP2022-03-31
407,910 GBP2021-03-31
Net Assets/Liabilities
-185,930 GBP2022-03-31
114,468 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-186,030 GBP2022-03-31
114,368 GBP2021-03-31
Equity
-185,930 GBP2022-03-31
114,468 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
192020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,368 GBP2021-03-31
Vehicles
174,881 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
226,249 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,368 GBP2021-04-01 ~ 2022-03-31
Vehicles
-174,881 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-226,249 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,101 GBP2021-03-31
Vehicles
26,778 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,879 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,101 GBP2021-04-01 ~ 2022-03-31
Vehicles
-26,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,879 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
28,267 GBP2021-03-31
Vehicles
148,103 GBP2021-03-31
Trade Debtors/Trade Receivables
130,000 GBP2021-03-31
Other Debtors
43,996 GBP2022-03-31
268,044 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,716 GBP2022-03-31
17,335 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,020 GBP2022-03-31
224,947 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,743 GBP2022-03-31
28,594 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
193,333 GBP2022-03-31
200,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,958 GBP2022-03-31
93,442 GBP2021-03-31