Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
556,270 GBP2022-03-31
193,480 GBP2021-03-31
Fixed Assets
556,270 GBP2022-03-31
193,480 GBP2021-03-31
Debtors
Current
254,977 GBP2022-03-31
210,278 GBP2021-03-31
Cash at bank and in hand
728 GBP2022-03-31
3,274 GBP2021-03-31
Current Assets
255,705 GBP2022-03-31
213,552 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-404,860 GBP2021-03-31
Net Current Assets/Liabilities
-641,973 GBP2022-03-31
-191,308 GBP2021-03-31
Total Assets Less Current Liabilities
-85,703 GBP2022-03-31
2,172 GBP2021-03-31
Net Assets/Liabilities
-85,703 GBP2022-03-31
2,172 GBP2021-03-31
Equity
-87,875 GBP2022-03-31
Retained earnings (accumulated losses)
2,172 GBP2022-03-31
2,172 GBP2021-03-31
Profit/Loss
-87,875 GBP2021-04-01 ~ 2022-03-31
2,172 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-87,875 GBP2021-04-01 ~ 2022-03-31
Equity
Other miscellaneous reserve
-87,875 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
620,764 GBP2022-03-31
193,480 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
64,494 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,494 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
556,270 GBP2022-03-31
193,480 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
193,480 GBP2021-03-31
Under hire purchased contracts or finance leases
193,480 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
53,095 GBP2022-03-31
62,219 GBP2021-03-31
Other Debtors
Current
10,733 GBP2022-03-31
300 GBP2021-03-31
Prepayments/Accrued Income
Current
191,149 GBP2022-03-31
147,759 GBP2021-03-31
Cash and Cash Equivalents
728 GBP2022-03-31
3,274 GBP2021-03-31
Trade Creditors/Trade Payables
Current
746 GBP2022-03-31
746 GBP2021-03-31
Taxation/Social Security Payable
Current
11,133 GBP2022-03-31
9,375 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
563,567 GBP2022-03-31
261,979 GBP2021-03-31
Other Creditors
Current
322,232 GBP2022-03-31
132,760 GBP2021-03-31
Creditors
Current
897,678 GBP2022-03-31
404,860 GBP2021-03-31