Property, Plant & Equipment
110,972 GBP2022-03-31
54,900 GBP2021-03-31
Fixed Assets
110,972 GBP2022-03-31
54,900 GBP2021-03-31
Debtors
318,232 GBP2022-03-31
161,202 GBP2021-03-31
Cash at bank and in hand
66,057 GBP2022-03-31
187,044 GBP2021-03-31
Current Assets
384,289 GBP2022-03-31
348,246 GBP2021-03-31
Net Current Assets/Liabilities
127,985 GBP2022-03-31
195,743 GBP2021-03-31
Total Assets Less Current Liabilities
238,957 GBP2022-03-31
250,643 GBP2021-03-31
Net Assets/Liabilities
136,672 GBP2022-03-31
184,334 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
136,671 GBP2022-03-31
184,333 GBP2021-03-31
Equity
136,672 GBP2022-03-31
184,334 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
126,894 GBP2022-03-31
43,937 GBP2021-03-31
Tools/Equipment for furniture and fittings
14,643 GBP2022-03-31
14,643 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
141,537 GBP2022-03-31
58,580 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,996 GBP2022-03-31
2,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,569 GBP2022-03-31
1,680 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,565 GBP2022-03-31
3,680 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,996 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
2,889 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
100,898 GBP2022-03-31
41,937 GBP2021-03-31
Tools/Equipment for furniture and fittings
10,074 GBP2022-03-31
12,963 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,881 GBP2022-03-31
156,202 GBP2021-03-31
Other Debtors
Amounts falling due within one year
151,351 GBP2022-03-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,609 GBP2022-03-31
7,249 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,927 GBP2022-03-31
8,334 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,407 GBP2022-03-31
53,674 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,360 GBP2022-03-31
6,428 GBP2021-03-31
Other Creditors
Amounts falling due within one year
75,018 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2022-03-31
1,800 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,255 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,030 GBP2022-03-31
24,643 GBP2021-03-31