Property, Plant & Equipment
113,535 GBP2022-03-31
136,336 GBP2021-03-31
Debtors
325,851 GBP2022-03-31
485,744 GBP2021-03-31
Cash at bank and in hand
11,070 GBP2022-03-31
28,294 GBP2021-03-31
Current Assets
336,921 GBP2022-03-31
514,038 GBP2021-03-31
Creditors
Current
565,385 GBP2022-03-31
615,775 GBP2021-03-31
Net Current Assets/Liabilities
-228,464 GBP2022-03-31
-101,737 GBP2021-03-31
Total Assets Less Current Liabilities
-114,929 GBP2022-03-31
34,599 GBP2021-03-31
Creditors
Non-current
71,046 GBP2022-03-31
149,919 GBP2021-03-31
Net Assets/Liabilities
-185,975 GBP2022-03-31
-115,320 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-186,075 GBP2022-03-31
-115,420 GBP2021-03-31
Equity
-185,975 GBP2022-03-31
-115,320 GBP2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-03-31
342020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Plant and equipment
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Furniture and fittings
43,489 GBP2022-03-31
38,445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,203 GBP2022-03-31
6,938 GBP2021-03-31
Furniture and fittings
28,722 GBP2022-03-31
23,799 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,923 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Plant and equipment
3,797 GBP2022-03-31
5,062 GBP2021-03-31
Furniture and fittings
14,767 GBP2022-03-31
14,646 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
257,938 GBP2022-03-31
257,938 GBP2021-03-31
Computers
1,402 GBP2022-03-31
1,402 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
344,829 GBP2022-03-31
339,785 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,292 GBP2022-03-31
171,743 GBP2021-03-31
Computers
1,077 GBP2022-03-31
969 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,294 GBP2022-03-31
203,449 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,549 GBP2021-04-01 ~ 2022-03-31
Computers
108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,845 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
64,646 GBP2022-03-31
86,195 GBP2021-03-31
Computers
325 GBP2022-03-31
433 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
241,908 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,805 GBP2022-03-31
159,104 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,701 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,103 GBP2022-03-31
82,804 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,338 GBP2022-03-31
387,262 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
69,071 GBP2022-03-31
69,071 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
325,851 GBP2022-03-31
485,744 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
45,895 GBP2022-03-31
45,895 GBP2021-03-31
Trade Creditors/Trade Payables
Current
61,145 GBP2022-03-31
89,442 GBP2021-03-31
Other Taxation & Social Security Payable
Current
232,010 GBP2022-03-31
169,633 GBP2021-03-31
Other Creditors
Current
215,687 GBP2022-03-31
310,805 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,427 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,174 GBP2022-03-31
73,358 GBP2021-03-31
Other Creditors
Non-current
11,445 GBP2022-03-31
26,561 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-70,655 GBP2021-04-01 ~ 2022-03-31