Property, Plant & Equipment
5,424 GBP2021-03-31
Fixed Assets
5,424 GBP2021-03-31
Debtors
26,428 GBP2021-03-31
Cash at bank and in hand
296,254 GBP2022-06-30
291,512 GBP2021-03-31
Current Assets
296,254 GBP2022-06-30
317,940 GBP2021-03-31
Creditors
Current
103,127 GBP2022-06-30
132,613 GBP2021-03-31
Net Current Assets/Liabilities
193,127 GBP2022-06-30
185,327 GBP2021-03-31
Total Assets Less Current Liabilities
193,127 GBP2022-06-30
190,751 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
193,027 GBP2022-06-30
190,651 GBP2021-03-31
Equity
193,127 GBP2022-06-30
190,751 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-06-30
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
44,400 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-44,400 GBP2021-04-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,400 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-44,400 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405 GBP2021-03-31
Furniture and fittings
1,072 GBP2021-03-31
Motor vehicles
19,215 GBP2021-03-31
Computers
1,062 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,754 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,405 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-1,072 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-19,215 GBP2021-04-01 ~ 2022-06-30
Computers
-1,062 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-22,754 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2021-03-31
Furniture and fittings
420 GBP2021-03-31
Motor vehicles
15,035 GBP2021-03-31
Computers
1,062 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,330 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
163 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
1,306 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-924 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-583 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-16,341 GBP2021-04-01 ~ 2022-06-30
Computers
-1,062 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,910 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
592 GBP2021-03-31
Furniture and fittings
652 GBP2021-03-31
Motor vehicles
4,180 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,925 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
26,428 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,280 GBP2022-06-30
22,456 GBP2021-03-31
Other Creditors
Current
90,847 GBP2022-06-30
110,157 GBP2021-03-31