Property, Plant & Equipment
3,148 GBP2022-03-31
50,655 GBP2021-03-31
Fixed Assets
3,148 GBP2022-03-31
50,655 GBP2021-03-31
Debtors
24,392 GBP2022-03-31
124,308 GBP2021-03-31
Cash at bank and in hand
17,940 GBP2022-03-31
103,137 GBP2021-03-31
Current Assets
42,332 GBP2022-03-31
227,445 GBP2021-03-31
Net Current Assets/Liabilities
41,790 GBP2022-03-31
188,378 GBP2021-03-31
Total Assets Less Current Liabilities
44,938 GBP2022-03-31
239,033 GBP2021-03-31
Net Assets/Liabilities
3,271 GBP2022-03-31
135,231 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,200 GBP2022-03-31
2,800 GBP2021-03-31
Motor vehicles
77,532 GBP2021-03-31
Furniture and fittings
1,983 GBP2022-03-31
1,983 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,183 GBP2022-03-31
82,315 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,532 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-77,532 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2022-03-31
2,800 GBP2021-03-31
Motor vehicles
27,912 GBP2021-03-31
Furniture and fittings
1,103 GBP2022-03-31
948 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,035 GBP2022-03-31
31,660 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,135 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
155 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2022-03-31
Furniture and fittings
880 GBP2022-03-31
1,035 GBP2021-03-31
Motor vehicles
49,620 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
27,070 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,981 GBP2022-03-31
1,771 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,457 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,572 GBP2021-03-31
Amount of value-added tax that is payable
Current
542 GBP2022-03-31
25,614 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,424 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,802 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,457 GBP2021-03-31
Between one and five year
53,802 GBP2021-03-31
Minimum gross finance lease payments owing
63,259 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
63,259 GBP2021-03-31