Property, Plant & Equipment
4,309 GBP2022-03-30
8,765 GBP2021-03-30
Total Inventories
20,000 GBP2022-03-30
5,000 GBP2021-03-30
Debtors
141,005 GBP2022-03-30
146,222 GBP2021-03-30
Cash at bank and in hand
6,032 GBP2022-03-30
65,726 GBP2021-03-30
Current Assets
167,037 GBP2022-03-30
216,948 GBP2021-03-30
Net Current Assets/Liabilities
36,940 GBP2022-03-30
65,743 GBP2021-03-30
Total Assets Less Current Liabilities
41,249 GBP2022-03-30
74,508 GBP2021-03-30
Net Assets/Liabilities
575 GBP2022-03-30
12,556 GBP2021-03-30
Equity
Called up share capital
2 GBP2022-03-30
2 GBP2021-03-30
Retained earnings (accumulated losses)
573 GBP2022-03-30
12,554 GBP2021-03-30
Equity
575 GBP2022-03-30
12,556 GBP2021-03-30
Average Number of Employees
22021-03-31 ~ 2022-03-30
22020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,373 GBP2022-03-30
23,373 GBP2021-03-30
Computers
500 GBP2022-03-30
500 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
25,722 GBP2022-03-30
23,873 GBP2021-03-30
Plant and equipment
1,849 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,451 GBP2022-03-30
14,608 GBP2021-03-30
Computers
500 GBP2022-03-30
500 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,413 GBP2022-03-30
15,108 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
5,843 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2022-03-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2022-03-30
Motor vehicles
2,922 GBP2022-03-30
8,765 GBP2021-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,463 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
128,542 GBP2022-03-30
146,222 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
141,005 GBP2022-03-30
146,222 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
10,463 GBP2022-03-30
3,655 GBP2021-03-30
Trade Creditors/Trade Payables
Current
10,418 GBP2022-03-30
Other Taxation & Social Security Payable
Current
88,581 GBP2022-03-30
126,107 GBP2021-03-30
Other Creditors
Current
10,635 GBP2022-03-30
21,443 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-03-30
50,000 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
10,463 GBP2021-03-30