Property, Plant & Equipment
19,202 GBP2022-03-31
27,631 GBP2021-03-31
Debtors
10,308 GBP2022-03-31
17,177 GBP2021-03-31
Cash at bank and in hand
23,215 GBP2022-03-31
80,156 GBP2021-03-31
Current Assets
33,523 GBP2022-03-31
97,333 GBP2021-03-31
Net Current Assets/Liabilities
-376 GBP2022-03-31
59,784 GBP2021-03-31
Total Assets Less Current Liabilities
18,826 GBP2022-03-31
87,415 GBP2021-03-31
Net Assets/Liabilities
18,826 GBP2022-03-31
15,681 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
18,816 GBP2022-03-31
15,671 GBP2021-03-31
Equity
18,826 GBP2022-03-31
15,681 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,458 GBP2022-03-31
3,458 GBP2021-03-31
Vehicles
52,700 GBP2022-03-31
52,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
56,158 GBP2022-03-31
56,158 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2022-03-31
865 GBP2021-03-31
Vehicles
35,227 GBP2022-03-31
27,662 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,956 GBP2022-03-31
28,527 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2021-04-01 ~ 2022-03-31
Vehicles
7,565 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,429 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2022-03-31
2,593 GBP2021-03-31
Vehicles
17,473 GBP2022-03-31
25,038 GBP2021-03-31
Other Debtors
10,308 GBP2022-03-31
17,177 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,438 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2022-03-31
120 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,601 GBP2022-03-31
5,858 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,804 GBP2022-03-31
23,821 GBP2021-03-31
Other Creditors
Amounts falling due within one year
374 GBP2022-03-31
312 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,734 GBP2021-03-31