Property, Plant & Equipment
10,892 GBP2022-03-31
14,246 GBP2021-03-31
Total Inventories
25,395 GBP2022-03-31
1,250 GBP2021-03-31
Debtors
29,367 GBP2022-03-31
18,488 GBP2021-03-31
Cash at bank and in hand
16,504 GBP2022-03-31
11,832 GBP2021-03-31
Current Assets
71,266 GBP2022-03-31
31,570 GBP2021-03-31
Net Current Assets/Liabilities
-16,204 GBP2022-03-31
-23,239 GBP2021-03-31
Total Assets Less Current Liabilities
-5,312 GBP2022-03-31
-8,993 GBP2021-03-31
Creditors
Amounts falling due after one year
-49,358 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-54,670 GBP2022-03-31
-58,993 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
-54,970 GBP2022-03-31
-59,293 GBP2021-03-31
Equity
-54,670 GBP2022-03-31
-58,993 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,851 GBP2022-03-31
1,851 GBP2021-03-31
Vehicles
18,113 GBP2022-03-31
30,644 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,964 GBP2022-03-31
32,495 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-24,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218 GBP2022-03-31
1,007 GBP2021-03-31
Vehicles
7,854 GBP2022-03-31
17,242 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,072 GBP2022-03-31
18,249 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,673 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,673 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2022-03-31
844 GBP2021-03-31
Vehicles
10,259 GBP2022-03-31
13,402 GBP2021-03-31
Trade Debtors/Trade Receivables
36,305 GBP2022-03-31
16,022 GBP2021-03-31
Other Debtors
-6,938 GBP2022-03-31
2,466 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,078 GBP2022-03-31
3,678 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,629 GBP2022-03-31
51,266 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-29,237 GBP2022-03-31
-135 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
49,358 GBP2022-03-31
50,000 GBP2021-03-31