Property, Plant & Equipment
61,638 GBP2022-03-31
4,215 GBP2021-03-31
Fixed Assets
61,638 GBP2022-03-31
4,215 GBP2021-03-31
Debtors
274,812 GBP2022-03-31
140,870 GBP2021-03-31
Cash at bank and in hand
55 GBP2022-03-31
5,817 GBP2021-03-31
Current Assets
274,867 GBP2022-03-31
146,687 GBP2021-03-31
Creditors
-282,181 GBP2022-03-31
-152,673 GBP2021-03-31
Net Current Assets/Liabilities
-7,314 GBP2022-03-31
-5,986 GBP2021-03-31
Total Assets Less Current Liabilities
54,324 GBP2022-03-31
-1,771 GBP2021-03-31
Net Assets/Liabilities
-20,923 GBP2022-03-31
-51,771 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-21,023 GBP2022-03-31
-51,871 GBP2021-03-31
Average number of employees in administration and support functions
72021-04-01 ~ 2022-03-31
72020-08-01 ~ 2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,470 GBP2022-03-31
4,500 GBP2021-03-31
Furniture and fittings
1,140 GBP2022-03-31
1,140 GBP2021-03-31
Computers
4,948 GBP2022-03-31
825 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,696 GBP2022-03-31
6,465 GBP2021-03-31
Plant and equipment
1,138 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,574 GBP2022-03-31
1,688 GBP2021-03-31
Furniture and fittings
606 GBP2022-03-31
428 GBP2021-03-31
Computers
743 GBP2022-03-31
134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,058 GBP2022-03-31
2,250 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,886 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
178 GBP2021-04-01 ~ 2022-03-31
Computers
609 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,808 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2022-03-31
Motor vehicles
55,896 GBP2022-03-31
2,812 GBP2021-03-31
Furniture and fittings
534 GBP2022-03-31
712 GBP2021-03-31
Computers
4,205 GBP2022-03-31
691 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
127,380 GBP2022-03-31
137,627 GBP2021-03-31
Prepayments/Accrued Income
Current
71,796 GBP2022-03-31
Other Debtors
Current
14,500 GBP2022-03-31
Debtors
Current
236,596 GBP2022-03-31
137,627 GBP2021-03-31
Non-current
38,216 GBP2022-03-31
3,243 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,143 GBP2022-03-31
Trade Creditors/Trade Payables
Current
152,823 GBP2022-03-31
52,459 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2022-03-31
Corporation Tax Payable
Current
12,420 GBP2022-03-31
529 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,471 GBP2022-03-31
6,836 GBP2021-03-31
Amount of value-added tax that is payable
Current
398 GBP2022-03-31
92,421 GBP2021-03-31
Other Creditors
Current
30,000 GBP2022-03-31
Creditors
Current
282,181 GBP2022-03-31
152,673 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,249 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,998 GBP2022-03-31
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,143 GBP2022-03-31
Between one and five year
33,249 GBP2022-03-31
Minimum gross finance lease payments owing
46,392 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
46,392 GBP2022-03-31