Property, Plant & Equipment
10,493 GBP2022-03-31
33,268 GBP2021-03-31
Fixed Assets
10,493 GBP2022-03-31
33,268 GBP2021-03-31
Total Inventories
19 GBP2022-03-31
Debtors
670 GBP2022-03-31
5,934 GBP2021-03-31
Cash at bank and in hand
3,384 GBP2021-03-31
Current Assets
689 GBP2022-03-31
9,318 GBP2021-03-31
Creditors
-24,185 GBP2022-03-31
-18,776 GBP2021-03-31
Net Current Assets/Liabilities
-23,496 GBP2022-03-31
-9,458 GBP2021-03-31
Total Assets Less Current Liabilities
-13,003 GBP2022-03-31
23,810 GBP2021-03-31
Net Assets/Liabilities
-47,939 GBP2022-03-31
-26,055 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-48,039 GBP2022-03-31
-26,155 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-07-16 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,961 GBP2022-03-31
12,439 GBP2021-03-31
Motor vehicles
19,812 GBP2021-03-31
Furniture and fittings
4,910 GBP2022-03-31
4,910 GBP2021-03-31
Computers
2,593 GBP2022-03-31
2,429 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,464 GBP2022-03-31
39,590 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,812 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-19,812 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,329 GBP2022-03-31
1,779 GBP2021-03-31
Motor vehicles
4,755 GBP2022-03-31
2,432 GBP2021-03-31
Furniture and fittings
1,280 GBP2022-03-31
1,504 GBP2021-03-31
Computers
607 GBP2022-03-31
607 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,971 GBP2022-03-31
6,322 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,676 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,353 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,512 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,632 GBP2022-03-31
10,660 GBP2021-03-31
Motor vehicles
-4,755 GBP2022-03-31
17,380 GBP2021-03-31
Furniture and fittings
3,630 GBP2022-03-31
3,406 GBP2021-03-31
Computers
1,986 GBP2022-03-31
1,822 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
550 GBP2022-03-31
3,330 GBP2021-03-31
Other Debtors
Current
2,604 GBP2021-03-31
Other Taxation & Social Security Payable
Current
120 GBP2022-03-31
195 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,744 GBP2022-03-31
9,787 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
5,000 GBP2021-03-31
Amount of value-added tax that is payable
Current
9,054 GBP2022-03-31
3,453 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2022-03-31
300 GBP2021-03-31
Amounts owed to directors
Current
41 GBP2021-03-31
Creditors
Current
24,185 GBP2022-03-31
18,776 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,936 GBP2022-03-31
45,000 GBP2021-03-31