Property, Plant & Equipment
24,565 GBP2021-03-31
Debtors
26,493 GBP2022-09-30
85,406 GBP2021-03-31
Cash at bank and in hand
40,166 GBP2022-09-30
11,725 GBP2021-03-31
Current Assets
66,659 GBP2022-09-30
97,131 GBP2021-03-31
Net Current Assets/Liabilities
37,493 GBP2022-09-30
19,976 GBP2021-03-31
Total Assets Less Current Liabilities
37,493 GBP2022-09-30
44,541 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2021-03-31
Net Assets/Liabilities
37,493 GBP2022-09-30
27,374 GBP2021-03-31
Equity
Called up share capital
55 GBP2022-09-30
55 GBP2021-03-31
Retained earnings (accumulated losses)
37,438 GBP2022-09-30
27,319 GBP2021-03-31
Equity
37,493 GBP2022-09-30
27,374 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-09-30
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2021-03-31
Other
5,788 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,788 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2021-04-01 ~ 2022-09-30
Other
-6,287 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-33,287 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,172 GBP2021-03-31
Other
1,051 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,223 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,554 GBP2021-04-01 ~ 2022-09-30
Other
1,641 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,726 GBP2021-04-01 ~ 2022-09-30
Other
-2,692 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,418 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
19,828 GBP2021-03-31
Other
4,737 GBP2021-03-31
Trade Debtors/Trade Receivables
32,687 GBP2021-03-31
Other Debtors
26,493 GBP2022-09-30
52,719 GBP2021-03-31
Debtors
Current
26,493 GBP2022-09-30
85,406 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-03-31
Trade Creditors/Trade Payables
1,152 GBP2021-03-31
Taxation/Social Security Payable
25,593 GBP2022-09-30
27,633 GBP2021-03-31
Other Creditors
3,573 GBP2022-09-30
45,870 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-09-30
5 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2022-09-30
10 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2022-09-30
10 shares2021-03-31
Par Value of Share
Class 4 ordinary share
12021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2022-09-30
10 shares2021-03-31
Number of Shares Issued (Fully Paid)
55 shares2022-09-30
55 shares2021-03-31
Nominal value of allotted share capital
55 GBP2021-04-01 ~ 2022-09-30
55 GBP2020-04-01 ~ 2021-03-31