Property, Plant & Equipment
39,093 GBP2022-03-31
34,131 GBP2021-03-31
Total Inventories
10,000 GBP2022-03-31
Debtors
16,622 GBP2021-03-31
Cash at bank and in hand
16,566 GBP2022-03-31
51,188 GBP2021-03-31
Current Assets
26,566 GBP2022-03-31
67,810 GBP2021-03-31
Net Current Assets/Liabilities
-108,135 GBP2022-03-31
-156,781 GBP2021-03-31
Total Assets Less Current Liabilities
-69,042 GBP2022-03-31
-122,650 GBP2021-03-31
Creditors
Amounts falling due after one year
-66,259 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-135,301 GBP2022-03-31
-172,650 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-135,302 GBP2022-03-31
-172,651 GBP2021-03-31
Equity
-135,301 GBP2022-03-31
-172,650 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,984 GBP2022-03-31
58,984 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,979 GBP2022-03-31
58,984 GBP2021-03-31
Vehicles
17,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,386 GBP2022-03-31
24,853 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,886 GBP2022-03-31
24,853 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,533 GBP2021-04-01 ~ 2022-03-31
Vehicles
4,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,500 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
25,598 GBP2022-03-31
34,131 GBP2021-03-31
Vehicles
13,495 GBP2022-03-31
Other Debtors
16,622 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,348 GBP2022-03-31
49,283 GBP2021-03-31
Other Creditors
Amounts falling due within one year
115,353 GBP2022-03-31
122,308 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
66,259 GBP2022-03-31
50,000 GBP2021-03-31