Property, Plant & Equipment
25,248 GBP2021-03-31
Debtors
84,033 GBP2022-03-31
87,427 GBP2021-03-31
Cash at bank and in hand
3,586 GBP2022-03-31
249 GBP2021-03-31
Current Assets
87,619 GBP2022-03-31
87,676 GBP2021-03-31
Creditors
Current
47,619 GBP2022-03-31
59,873 GBP2021-03-31
Net Current Assets/Liabilities
40,000 GBP2022-03-31
27,803 GBP2021-03-31
Total Assets Less Current Liabilities
40,000 GBP2022-03-31
53,051 GBP2021-03-31
Creditors
Non-current
13,051 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,702 GBP2021-03-31
Motor vehicles
25,390 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
200,092 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-174,702 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-25,390 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-200,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,439 GBP2021-03-31
Motor vehicles
2,405 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,844 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,215 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172,439 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-9,620 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,059 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,263 GBP2021-03-31
Motor vehicles
22,985 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,390 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,405 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,215 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,985 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,180 GBP2022-03-31
3,180 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
77,853 GBP2022-03-31
72,893 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
84,033 GBP2022-03-31
87,427 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
27,964 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,696 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,111 GBP2022-03-31
12,589 GBP2021-03-31
Other Taxation & Social Security Payable
Current
15,493 GBP2022-03-31
10,407 GBP2021-03-31
Other Creditors
Current
28,015 GBP2022-03-31
6,217 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,051 GBP2021-03-31