Property, Plant & Equipment
16,670 GBP2021-03-31
Fixed Assets
16,670 GBP2021-03-31
Debtors
42,665 GBP2022-03-31
16,094 GBP2021-03-31
Cash at bank and in hand
3,309 GBP2022-03-31
4,712 GBP2021-03-31
Current Assets
45,974 GBP2022-03-31
20,806 GBP2021-03-31
Net Current Assets/Liabilities
15,584 GBP2022-03-31
8,409 GBP2021-03-31
Total Assets Less Current Liabilities
15,584 GBP2022-03-31
25,079 GBP2021-03-31
Net Assets/Liabilities
-6,916 GBP2022-03-31
79 GBP2021-03-31
Equity
Called up share capital
6 GBP2022-03-31
6 GBP2021-03-31
Retained earnings (accumulated losses)
-6,922 GBP2022-03-31
73 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,005 GBP2021-03-31
Motor vehicles
25,823 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,828 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,005 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-25,823 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-33,828 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,157 GBP2021-03-31
Motor vehicles
13,001 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,158 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,157 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-13,001 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,158 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,848 GBP2021-03-31
Motor vehicles
12,822 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,540 GBP2022-03-31
10,050 GBP2021-03-31
Other Debtors
Current
31,125 GBP2022-03-31
3,000 GBP2021-03-31
Amounts owed by directors
Current
3,044 GBP2021-03-31
Corporation Tax Payable
Current
3,755 GBP2022-03-31
3,077 GBP2021-03-31
Amount of value-added tax that is payable
Current
516 GBP2022-03-31
8,401 GBP2021-03-31
Other Creditors
Current
25,599 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
520 GBP2022-03-31
520 GBP2021-03-31
Amounts owed to directors
Current
399 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2022-03-31
25,000 GBP2021-03-31