Property, Plant & Equipment
99,700 GBP2022-03-31
132,883 GBP2021-03-31
Debtors
25,585 GBP2022-03-31
8,873 GBP2021-03-31
Cash at bank and in hand
134 GBP2022-03-31
1,821 GBP2021-03-31
Current Assets
25,719 GBP2022-03-31
10,694 GBP2021-03-31
Net Current Assets/Liabilities
-85,362 GBP2022-03-31
-55,991 GBP2021-03-31
Total Assets Less Current Liabilities
14,338 GBP2022-03-31
76,892 GBP2021-03-31
Net Assets/Liabilities
-113,898 GBP2022-03-31
-82,831 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-113,998 GBP2022-03-31
-82,931 GBP2021-03-31
Equity
-113,898 GBP2022-03-31
-82,831 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2022-03-31
1,200 GBP2021-03-31
Motor vehicles
187,658 GBP2022-03-31
187,658 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
188,858 GBP2022-03-31
188,858 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586 GBP2022-03-31
432 GBP2021-03-31
Motor vehicles
88,572 GBP2022-03-31
55,543 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,158 GBP2022-03-31
55,975 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
33,029 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
614 GBP2022-03-31
768 GBP2021-03-31
Motor vehicles
99,086 GBP2022-03-31
132,115 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,058 GBP2022-03-31
7,873 GBP2021-03-31
Other Debtors
Amounts falling due within one year
17,527 GBP2022-03-31
1,000 GBP2021-03-31
Debtors
Amounts falling due within one year
25,585 GBP2022-03-31
8,873 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,028 GBP2022-03-31
22,020 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,263 GBP2022-03-31
29,476 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,910 GBP2022-03-31
4,776 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
540 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,480 GBP2022-03-31
1,040 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2022-03-31
500 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,143 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,093 GBP2022-03-31
118,056 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31