Intangible Assets
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment
86,937 GBP2022-03-31
9,914 GBP2021-03-31
Fixed Assets
96,937 GBP2022-03-31
19,914 GBP2021-03-31
Total Inventories
15,000 GBP2022-03-31
28,000 GBP2021-03-31
Debtors
26,899 GBP2022-03-31
12,835 GBP2021-03-31
Cash at bank and in hand
23,492 GBP2022-03-31
138,032 GBP2021-03-31
Current Assets
65,391 GBP2022-03-31
178,867 GBP2021-03-31
Net Current Assets/Liabilities
-37,837 GBP2022-03-31
40,305 GBP2021-03-31
Total Assets Less Current Liabilities
59,100 GBP2022-03-31
60,219 GBP2021-03-31
Net Assets/Liabilities
-8,599 GBP2022-03-31
10,219 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-8,600 GBP2022-03-31
10,218 GBP2021-03-31
Equity
-8,599 GBP2022-03-31
10,219 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Gross Cost
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
109,189 GBP2022-03-31
12,392 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
111,824 GBP2022-03-31
12,392 GBP2021-03-31
Office equipment
2,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,316 GBP2022-03-31
2,478 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,887 GBP2022-03-31
2,478 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
21,838 GBP2021-04-01 ~ 2022-03-31
Office equipment
571 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,409 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
571 GBP2022-03-31
Property, Plant & Equipment
Vehicles
84,873 GBP2022-03-31
9,914 GBP2021-03-31
Office equipment
2,064 GBP2022-03-31
Finished Goods/Goods for Resale
15,000 GBP2022-03-31
28,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
396 GBP2022-03-31
3,875 GBP2021-03-31
Other Debtors
Amounts falling due within one year
26,503 GBP2022-03-31
8,960 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,134 GBP2022-03-31
24,959 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,631 GBP2022-03-31
23,621 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,622 GBP2022-03-31
57,581 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,909 GBP2022-03-31
Other Creditors
Amounts falling due within one year
32,297 GBP2022-03-31
28,502 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
635 GBP2022-03-31
3,899 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,712 GBP2022-03-31
50,000 GBP2021-03-31