Property, Plant & Equipment
170,250 GBP2022-03-31
176,166 GBP2021-03-31
Debtors
73,023 GBP2022-03-31
43,230 GBP2021-03-31
Cash at bank and in hand
7,216 GBP2022-03-31
11,321 GBP2021-03-31
Current Assets
80,239 GBP2022-03-31
54,551 GBP2021-03-31
Net Current Assets/Liabilities
-360,818 GBP2022-03-31
-391,104 GBP2021-03-31
Total Assets Less Current Liabilities
-190,568 GBP2022-03-31
-214,938 GBP2021-03-31
Creditors
Amounts falling due after one year
-37,884 GBP2022-03-31
-42,455 GBP2021-03-31
Net Assets/Liabilities
-255,261 GBP2022-03-31
-289,094 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-256,261 GBP2022-03-31
-290,094 GBP2021-03-31
Equity
-255,261 GBP2022-03-31
-289,094 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,795 GBP2022-03-31
1,675 GBP2021-03-31
Vehicles
278,988 GBP2022-03-31
278,839 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
301,438 GBP2022-03-31
280,514 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,655 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2022-03-31
1,150 GBP2021-03-31
Vehicles
128,068 GBP2022-03-31
103,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,188 GBP2022-03-31
104,348 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,650 GBP2021-04-01 ~ 2022-03-31
Vehicles
37,732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,702 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,862 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,862 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
10,335 GBP2022-03-31
Plant and equipment
8,995 GBP2022-03-31
525 GBP2021-03-31
Vehicles
150,920 GBP2022-03-31
175,641 GBP2021-03-31
Trade Debtors/Trade Receivables
2,600 GBP2022-03-31
Other Debtors
70,423 GBP2022-03-31
43,230 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
7,864 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,001 GBP2022-03-31
148,662 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,817 GBP2022-03-31
-350 GBP2021-03-31
Other Creditors
Amounts falling due within one year
276,239 GBP2022-03-31
289,479 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
37,884 GBP2022-03-31
42,455 GBP2021-03-31