Property, Plant & Equipment
3,384 GBP2022-03-31
3,278 GBP2021-03-31
Debtors
23,192 GBP2022-03-31
49,382 GBP2021-03-31
Cash at bank and in hand
-12,032 GBP2022-03-31
77 GBP2021-03-31
Current Assets
11,160 GBP2022-03-31
49,459 GBP2021-03-31
Net Current Assets/Liabilities
-55,621 GBP2022-03-31
-30,175 GBP2021-03-31
Total Assets Less Current Liabilities
-52,237 GBP2022-03-31
-26,897 GBP2021-03-31
Creditors
Amounts falling due after one year
-45,823 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-98,702 GBP2022-03-31
-77,519 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-99,702 GBP2022-03-31
-78,519 GBP2021-03-31
Equity
-98,702 GBP2022-03-31
-77,519 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,159 GBP2022-03-31
34,500 GBP2021-03-31
Vehicles
20,797 GBP2022-03-31
28,797 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
57,956 GBP2022-03-31
63,297 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,775 GBP2022-03-31
31,222 GBP2021-03-31
Vehicles
20,797 GBP2022-03-31
28,797 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,572 GBP2022-03-31
60,019 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,384 GBP2022-03-31
3,278 GBP2021-03-31
Trade Debtors/Trade Receivables
11,988 GBP2022-03-31
10,424 GBP2021-03-31
Other Debtors
11,204 GBP2022-03-31
38,958 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
8,602 GBP2022-03-31
7,185 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,417 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,161 GBP2022-03-31
43,145 GBP2021-03-31
Other Creditors
Amounts falling due within one year
8,018 GBP2022-03-31
24,887 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
45,823 GBP2022-03-31
50,000 GBP2021-03-31