Property, Plant & Equipment
27,943 GBP2022-09-30
Debtors
18,233 GBP2022-09-30
623 GBP2021-03-31
Cash at bank and in hand
469,329 GBP2022-09-30
10,447 GBP2021-03-31
Current Assets
487,562 GBP2022-09-30
11,070 GBP2021-03-31
Net Current Assets/Liabilities
19,049 GBP2022-09-30
-18,800 GBP2021-03-31
Total Assets Less Current Liabilities
46,992 GBP2022-09-30
-18,800 GBP2021-03-31
Creditors
Amounts falling due after one year
-15,934 GBP2022-09-30
Net Assets/Liabilities
31,058 GBP2022-09-30
-18,800 GBP2021-03-31
Equity
Called up share capital
1,020 GBP2022-09-30
510 GBP2021-03-31
Retained earnings (accumulated losses)
30,038 GBP2022-09-30
-19,310 GBP2021-03-31
Equity
31,058 GBP2022-09-30
-18,800 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2022-09-30
Vehicles
27,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,035 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2021-04-01 ~ 2022-09-30
Vehicles
1,036 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2022-09-30
Vehicles
1,036 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,761 GBP2022-09-30
Vehicles
26,182 GBP2022-09-30
Trade Debtors/Trade Receivables
623 GBP2022-09-30
623 GBP2021-03-31
Other Debtors
17,610 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,621 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,885 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,661 GBP2022-09-30
4,419 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
11,252 GBP2022-09-30
Accrued Liabilities
5,350 GBP2022-09-30
4,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,946 GBP2022-09-30
-5,299 GBP2021-03-31
Other Creditors
Amounts falling due within one year
20,419 GBP2022-09-30
15,129 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,934 GBP2022-09-30