Property, Plant & Equipment
1,834 GBP2021-03-31
Fixed Assets
1,834 GBP2021-03-31
Debtors
15,898 GBP2022-03-31
59,278 GBP2021-03-31
Cash at bank and in hand
20,639 GBP2021-03-31
Current Assets
15,898 GBP2022-03-31
79,917 GBP2021-03-31
Net Current Assets/Liabilities
-32,831 GBP2022-03-31
-22,025 GBP2021-03-31
Total Assets Less Current Liabilities
-32,831 GBP2022-03-31
-20,191 GBP2021-03-31
Net Assets/Liabilities
-32,831 GBP2022-03-31
-20,191 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-32,832 GBP2022-03-31
-20,192 GBP2021-03-31
Equity
-32,831 GBP2022-03-31
-20,191 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
973 GBP2021-04-01
Motor vehicles
2,900 GBP2021-04-01
Tools/Equipment for furniture and fittings
2,422 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
6,295 GBP2021-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-973 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-2,900 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-2,422 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,295 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2021-04-01
Motor vehicles
2,212 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,552 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,461 GBP2021-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-697 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-2,212 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-1,552 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,461 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
276 GBP2021-03-31
Motor vehicles
688 GBP2021-03-31
Tools/Equipment for furniture and fittings
870 GBP2021-03-31
Trade Debtors/Trade Receivables
51,303 GBP2021-03-31
Amounts owed by directors
3,066 GBP2022-03-31
Other Debtors
12,832 GBP2022-03-31
7,975 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,544 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,569 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2021-03-31
Advances or credits made to directors during the period
3,066 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
3,066 GBP2022-03-31