Property, Plant & Equipment
65,596 GBP2022-03-31
63,583 GBP2021-03-31
Fixed Assets
65,596 GBP2022-03-31
63,583 GBP2021-03-31
Debtors
Amounts falling due within one year
157,987 GBP2022-03-31
103,523 GBP2021-03-31
Cash at bank and in hand
2,445 GBP2022-03-31
5,949 GBP2021-03-31
Current Assets
160,432 GBP2022-03-31
109,472 GBP2021-03-31
Net Current Assets/Liabilities
-56,795 GBP2022-03-31
-22,915 GBP2021-03-31
Total Assets Less Current Liabilities
8,801 GBP2022-03-31
40,668 GBP2021-03-31
Net Assets/Liabilities
-84,426 GBP2022-03-31
-36,120 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-84,526 GBP2022-03-31
-36,220 GBP2021-03-31
Equity
-84,426 GBP2022-03-31
-36,120 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2021-03-31
Motor cars
80,495 GBP2022-03-31
56,495 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
80,495 GBP2022-03-31
68,495 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2021-03-31
Motor cars
14,899 GBP2022-03-31
3,465 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,899 GBP2022-03-31
4,912 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,723 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,736 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor cars
65,596 GBP2022-03-31
53,030 GBP2021-03-31
Plant and equipment
10,553 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
57,199 GBP2022-03-31
42,534 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,028 GBP2022-03-31
49,931 GBP2021-03-31
Other Debtors
Amounts falling due within one year
17,467 GBP2022-03-31
13,749 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,323 GBP2022-03-31
39,822 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
9,591 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,300 GBP2022-03-31
16,796 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,012 GBP2022-03-31
6,501 GBP2021-03-31
Other Creditors
Amounts falling due within one year
17,467 GBP2022-03-31
12,949 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,849 GBP2022-03-31
44,979 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,100 GBP2022-03-31
26,136 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,575 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31