Property, Plant & Equipment
15,326 GBP2022-03-31
19,608 GBP2021-03-31
Total Inventories
250 GBP2022-03-31
250 GBP2021-03-31
Debtors
2,403 GBP2022-03-31
49,705 GBP2021-03-31
Cash at bank and in hand
21,758 GBP2022-03-31
19,608 GBP2021-03-31
Current Assets
24,411 GBP2022-03-31
69,563 GBP2021-03-31
Net Current Assets/Liabilities
-10,946 GBP2022-03-31
-12,357 GBP2021-03-31
Total Assets Less Current Liabilities
4,380 GBP2022-03-31
7,251 GBP2021-03-31
Creditors
Amounts falling due after one year
-4,370 GBP2022-03-31
-7,200 GBP2021-03-31
Net Assets/Liabilities
10 GBP2022-03-31
51 GBP2021-03-31
Equity
Called up share capital
5 GBP2022-03-31
5 GBP2021-03-31
Retained earnings (accumulated losses)
5 GBP2022-03-31
46 GBP2021-03-31
Equity
10 GBP2022-03-31
51 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,167 GBP2022-03-31
10,167 GBP2021-03-31
Motor vehicles
16,500 GBP2022-03-31
16,500 GBP2021-03-31
Furniture and fittings
4,825 GBP2022-03-31
4,825 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,492 GBP2022-03-31
31,492 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,903 GBP2022-03-31
3,974 GBP2021-03-31
Motor vehicles
7,992 GBP2022-03-31
5,156 GBP2021-03-31
Furniture and fittings
3,271 GBP2022-03-31
2,754 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,166 GBP2022-03-31
11,884 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,836 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
517 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,264 GBP2022-03-31
6,193 GBP2021-03-31
Motor vehicles
8,508 GBP2022-03-31
11,344 GBP2021-03-31
Furniture and fittings
1,554 GBP2022-03-31
2,071 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159 GBP2022-03-31
25,825 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
478 GBP2022-03-31
375 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,766 GBP2022-03-31
23,505 GBP2021-03-31
Debtors
Amounts falling due within one year
2,403 GBP2022-03-31
49,705 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,413 GBP2022-03-31
3,413 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,543 GBP2022-03-31
46,982 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,007 GBP2022-03-31
10,442 GBP2021-03-31
Other Creditors
Amounts falling due within one year
632 GBP2022-03-31
632 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
4,279 GBP2022-03-31
4,368 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
15,483 GBP2022-03-31
16,083 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
4,370 GBP2022-03-31
7,200 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31