Property, Plant & Equipment
6,232 GBP2022-03-31
8,086 GBP2021-03-31
Debtors
17,544 GBP2022-03-31
87,681 GBP2021-03-31
Cash at bank and in hand
122,102 GBP2022-03-31
38,399 GBP2021-03-31
Current Assets
139,646 GBP2022-03-31
126,080 GBP2021-03-31
Net Current Assets/Liabilities
42,605 GBP2022-03-31
10,709 GBP2021-03-31
Total Assets Less Current Liabilities
48,837 GBP2022-03-31
18,795 GBP2021-03-31
Creditors
Amounts falling due after one year
-18,316 GBP2022-03-31
-22,000 GBP2021-03-31
Net Assets/Liabilities
30,521 GBP2022-03-31
-3,205 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
30,520 GBP2022-03-31
-3,206 GBP2021-03-31
Equity
30,521 GBP2022-03-31
-3,205 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,419 GBP2022-03-31
10,019 GBP2021-03-31
Motor vehicles
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,419 GBP2022-03-31
13,019 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,187 GBP2022-03-31
2,882 GBP2021-03-31
Motor vehicles
2,051 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,187 GBP2022-03-31
4,933 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,051 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,051 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,232 GBP2022-03-31
7,137 GBP2021-03-31
Motor vehicles
949 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,544 GBP2022-03-31
24,545 GBP2021-03-31
Other Debtors
Amounts falling due after one year
63,136 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,991 GBP2022-03-31
7,137 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419 GBP2022-03-31
28,973 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,522 GBP2022-03-31
416 GBP2021-03-31
Other Creditors
Amounts falling due within one year
454 GBP2022-03-31
76 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
88,655 GBP2022-03-31
78,769 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
18,316 GBP2022-03-31
22,000 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-06-01 ~ 2021-03-31