Property, Plant & Equipment
5,755 GBP2022-03-31
3,430 GBP2021-03-31
Fixed Assets
5,755 GBP2022-03-31
3,430 GBP2021-03-31
Debtors
128,524 GBP2022-03-31
91,526 GBP2021-03-31
Cash at bank and in hand
20,690 GBP2022-03-31
59,574 GBP2021-03-31
Current Assets
149,214 GBP2022-03-31
151,100 GBP2021-03-31
Creditors
-209,284 GBP2022-03-31
-153,973 GBP2021-03-31
Net Current Assets/Liabilities
-60,070 GBP2022-03-31
-2,873 GBP2021-03-31
Total Assets Less Current Liabilities
-54,315 GBP2022-03-31
557 GBP2021-03-31
Net Assets/Liabilities
-54,315 GBP2022-03-31
557 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
-54,615 GBP2022-03-31
257 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,250 GBP2022-03-31
4,300 GBP2021-03-31
Furniture and fittings
1,436 GBP2022-03-31
853 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,686 GBP2022-03-31
5,153 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,711 GBP2022-03-31
1,638 GBP2021-03-31
Furniture and fittings
220 GBP2022-03-31
85 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931 GBP2022-03-31
1,723 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,398 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
135 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-325 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
4,539 GBP2022-03-31
2,662 GBP2021-03-31
Furniture and fittings
1,216 GBP2022-03-31
768 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
62,841 GBP2022-03-31
82,920 GBP2021-03-31
Other Debtors
Current
300 GBP2022-03-31
300 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,578 GBP2022-03-31
3,578 GBP2021-03-31
Amounts owed by directors
Current
46,645 GBP2022-03-31
4,728 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,104 GBP2022-03-31
12,059 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
84,914 GBP2022-03-31
107,720 GBP2021-03-31
Corporation Tax Payable
Current
15,160 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,891 GBP2022-03-31
2,559 GBP2021-03-31
Amount of value-added tax that is payable
Current
82,990 GBP2022-03-31
27,493 GBP2021-03-31
Other Creditors
Current
514 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,225 GBP2022-03-31
1,225 GBP2021-03-31
Amounts owed to directors
Current
2,403 GBP2021-03-31
Creditors
Current
209,284 GBP2022-03-31
153,973 GBP2021-03-31