Property, Plant & Equipment
25,559 GBP2022-03-31
29,088 GBP2021-03-31
Fixed Assets
25,559 GBP2022-03-31
29,088 GBP2021-03-31
Debtors
19,345 GBP2022-03-31
30,769 GBP2021-03-31
Cash at bank and in hand
11,440 GBP2022-03-31
14,549 GBP2021-03-31
Current Assets
30,785 GBP2022-03-31
45,318 GBP2021-03-31
Creditors
-11,169 GBP2022-03-31
-14,157 GBP2021-03-31
Net Current Assets/Liabilities
19,616 GBP2022-03-31
31,161 GBP2021-03-31
Total Assets Less Current Liabilities
45,175 GBP2022-03-31
60,249 GBP2021-03-31
Net Assets/Liabilities
35,879 GBP2022-03-31
45,249 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
35,679 GBP2022-03-31
45,049 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,598 GBP2022-03-31
4,932 GBP2021-03-31
Motor vehicles
16,667 GBP2022-03-31
34,333 GBP2021-03-31
Furniture and fittings
1,350 GBP2022-03-31
1,350 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
29,615 GBP2022-03-31
40,615 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-49,458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,852 GBP2022-03-31
1,233 GBP2021-03-31
Motor vehicles
694 GBP2022-03-31
9,932 GBP2021-03-31
Furniture and fittings
510 GBP2022-03-31
362 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,056 GBP2022-03-31
11,527 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
694 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
148 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,746 GBP2022-03-31
3,699 GBP2021-03-31
Motor vehicles
15,973 GBP2022-03-31
24,401 GBP2021-03-31
Furniture and fittings
840 GBP2022-03-31
988 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
9,345 GBP2022-03-31
27,444 GBP2021-03-31
Other Debtors
Current
10,000 GBP2022-03-31
3,325 GBP2021-03-31
Trade Creditors/Trade Payables
Current
241 GBP2022-03-31
2,598 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,852 GBP2022-03-31
Corporation Tax Payable
Current
3,921 GBP2022-03-31
5,005 GBP2021-03-31
Other Taxation & Social Security Payable
Current
471 GBP2022-03-31
471 GBP2021-03-31
Amount of value-added tax that is payable
Current
2,289 GBP2022-03-31
5,612 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2022-03-31
Amounts owed to directors
Current
345 GBP2022-03-31
37 GBP2021-03-31
Creditors
Current
11,169 GBP2022-03-31
14,157 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
9,296 GBP2022-03-31
15,000 GBP2021-03-31