Property, Plant & Equipment
6,793 GBP2022-03-31
8,491 GBP2021-03-31
Total Inventories
1,600 GBP2022-03-31
1,600 GBP2021-03-31
Debtors
4,365 GBP2022-03-31
10,370 GBP2021-03-31
Cash at bank and in hand
26,007 GBP2022-03-31
25,223 GBP2021-03-31
Current Assets
31,972 GBP2022-03-31
37,193 GBP2021-03-31
Net Current Assets/Liabilities
15,939 GBP2022-03-31
25,692 GBP2021-03-31
Net Assets/Liabilities
22,732 GBP2022-03-31
34,183 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
22,632 GBP2022-03-31
34,083 GBP2021-03-31
Equity
22,732 GBP2022-03-31
34,183 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Motor vehicles
3,400 GBP2022-03-31
3,400 GBP2021-03-31
Furniture and fittings
1,356 GBP2022-03-31
1,356 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,756 GBP2022-03-31
14,756 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,733 GBP2022-03-31
4,666 GBP2021-03-31
Motor vehicles
1,659 GBP2022-03-31
1,224 GBP2021-03-31
Furniture and fittings
571 GBP2022-03-31
375 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,963 GBP2022-03-31
6,265 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
435 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
196 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,267 GBP2022-03-31
5,334 GBP2021-03-31
Motor vehicles
1,741 GBP2022-03-31
2,176 GBP2021-03-31
Furniture and fittings
785 GBP2022-03-31
981 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,092 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,365 GBP2022-03-31
8,278 GBP2021-03-31
Debtors
Amounts falling due within one year
4,365 GBP2022-03-31
10,370 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,046 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,123 GBP2022-03-31
3,984 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,856 GBP2022-03-31
7,017 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
108 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2022-03-31
500 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31