Property, Plant & Equipment
33,369 GBP2021-03-31
Fixed Assets
33,369 GBP2021-03-31
Debtors
27,950 GBP2021-03-31
Cash at bank and in hand
86,980 GBP2022-05-31
66,235 GBP2021-03-31
Current Assets
86,980 GBP2022-05-31
94,185 GBP2021-03-31
Net Current Assets/Liabilities
48,381 GBP2022-05-31
58,930 GBP2021-03-31
Total Assets Less Current Liabilities
48,381 GBP2022-05-31
92,299 GBP2021-03-31
Net Assets/Liabilities
48,381 GBP2022-05-31
41,990 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
48,281 GBP2022-05-31
41,890 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-05-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,575 GBP2021-03-31
Motor vehicles
91,516 GBP2021-03-31
Computers
6,555 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
99,646 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,575 GBP2021-04-01 ~ 2022-05-31
Motor vehicles
-91,516 GBP2021-04-01 ~ 2022-05-31
Computers
-9,154 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-102,245 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2021-03-31
Motor vehicles
62,760 GBP2021-03-31
Computers
3,123 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,277 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394 GBP2021-04-01 ~ 2022-05-31
Motor vehicles
-62,760 GBP2021-04-01 ~ 2022-05-31
Computers
-3,123 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,277 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2021-03-31
Motor vehicles
28,756 GBP2021-03-31
Computers
3,432 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
27,950 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,666 GBP2021-03-31
Corporation Tax Payable
Current
31,752 GBP2022-05-31
22,210 GBP2021-03-31
Other Taxation & Social Security Payable
Current
61 GBP2021-03-31
Amount of value-added tax that is payable
Current
5,996 GBP2022-05-31
4,344 GBP2021-03-31
Other Creditors
Current
177 GBP2022-05-31
252 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
99 GBP2021-03-31
Amounts owed to directors
Current
674 GBP2022-05-31
623 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,214 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,765 GBP2021-03-31
Between one and five year
45,222 GBP2021-03-31
Minimum gross finance lease payments owing
53,987 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
51,880 GBP2021-03-31