Property, Plant & Equipment
13,582 GBP2021-03-31
Total Inventories
750 GBP2021-03-31
Debtors
Current
5,339 GBP2022-03-31
42,733 GBP2021-03-31
Cash at bank and in hand
52,811 GBP2022-03-31
59,698 GBP2021-03-31
Current Assets
58,150 GBP2022-03-31
103,181 GBP2021-03-31
Net Current Assets/Liabilities
15,008 GBP2022-03-31
25,461 GBP2021-03-31
Total Assets Less Current Liabilities
15,008 GBP2022-03-31
39,043 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2021-03-31
Net Assets/Liabilities
15,008 GBP2022-03-31
19,795 GBP2021-03-31
Equity
Called up share capital
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Retained earnings (accumulated losses)
8 GBP2022-03-31
4,795 GBP2021-03-31
Equity
15,008 GBP2022-03-31
19,795 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Director Remuneration
27,069 GBP2021-04-01 ~ 2022-03-31
24,989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,612 GBP2021-03-31
Office equipment
1,183 GBP2021-03-31
Motor vehicles
28,712 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,507 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,612 GBP2021-04-01 ~ 2022-03-31
Office equipment
-1,183 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-28,712 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-37,507 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102 GBP2021-03-31
Office equipment
1,183 GBP2021-03-31
Motor vehicles
16,640 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,925 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,102 GBP2021-04-01 ~ 2022-03-31
Office equipment
-1,183 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-16,640 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,925 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2021-03-31
Motor vehicles
12,072 GBP2021-03-31
Other types of inventories not specified separately
750 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,339 GBP2022-03-31
42,733 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2021-03-31
Trade Creditors/Trade Payables
6,052 GBP2022-03-31
35,555 GBP2021-03-31
Taxation/Social Security Payable
30,178 GBP2022-03-31
20,047 GBP2021-03-31
Other Creditors
6,912 GBP2022-03-31
18,785 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2021-03-31