Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
18,712 GBP2022-03-31
23,710 GBP2021-03-31
Fixed Assets
18,712 GBP2022-03-31
23,710 GBP2021-03-31
Debtors
14,748 GBP2022-03-31
42,420 GBP2021-03-31
Cash at bank and in hand
23,415 GBP2022-03-31
17,115 GBP2021-03-31
Current Assets
38,163 GBP2022-03-31
59,535 GBP2021-03-31
Net Current Assets/Liabilities
-1,328 GBP2022-03-31
27,371 GBP2021-03-31
Total Assets Less Current Liabilities
17,384 GBP2022-03-31
51,081 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-15,116 GBP2022-03-31
1,081 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-15,216 GBP2022-03-31
981 GBP2021-03-31
Equity
-15,116 GBP2022-03-31
1,081 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,346 GBP2022-03-31
6,370 GBP2021-03-31
Motor vehicles
35,674 GBP2022-03-31
35,674 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
43,020 GBP2022-03-31
42,044 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,198 GBP2022-03-31
3,411 GBP2021-03-31
Motor vehicles
20,110 GBP2022-03-31
14,923 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,308 GBP2022-03-31
18,334 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
787 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,187 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,148 GBP2022-03-31
2,959 GBP2021-03-31
Motor vehicles
15,564 GBP2022-03-31
20,751 GBP2021-03-31
Trade Debtors/Trade Receivables
1,244 GBP2022-03-31
12,424 GBP2021-03-31
Other Debtors
13,504 GBP2022-03-31
29,996 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,758 GBP2022-03-31
6,510 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,741 GBP2022-03-31
6,004 GBP2021-03-31
Other Creditors
Amounts falling due within one year
11,992 GBP2022-03-31
19,650 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-03-31
50,000 GBP2021-03-31