Property, Plant & Equipment
17,592 GBP2022-03-31
30,769 GBP2021-03-31
Total Inventories
16,735 GBP2022-03-31
Debtors
10,000 GBP2022-03-31
111,868 GBP2021-03-31
Cash at bank and in hand
1,911 GBP2022-03-31
5,685 GBP2021-03-31
Current Assets
28,646 GBP2022-03-31
117,553 GBP2021-03-31
Creditors
Current
25,225 GBP2022-03-31
87,620 GBP2021-03-31
Net Current Assets/Liabilities
3,421 GBP2022-03-31
29,933 GBP2021-03-31
Total Assets Less Current Liabilities
21,013 GBP2022-03-31
60,702 GBP2021-03-31
Creditors
Non-current
16,611 GBP2022-03-31
23,245 GBP2021-03-31
Net Assets/Liabilities
4,402 GBP2022-03-31
37,457 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,302 GBP2022-03-31
37,357 GBP2021-03-31
Equity
4,402 GBP2022-03-31
37,457 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
3,166 GBP2022-03-31
3,166 GBP2021-03-31
Motor vehicles
69,486 GBP2022-03-31
86,633 GBP2021-03-31
Computers
4,256 GBP2022-03-31
4,256 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,908 GBP2022-03-31
94,055 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-17,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,594 GBP2022-03-31
2,451 GBP2021-03-31
Motor vehicles
53,296 GBP2022-03-31
57,617 GBP2021-03-31
Computers
3,426 GBP2022-03-31
3,218 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,316 GBP2022-03-31
63,286 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,047 GBP2021-04-01 ~ 2022-03-31
Computers
208 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
572 GBP2022-03-31
715 GBP2021-03-31
Motor vehicles
16,190 GBP2022-03-31
29,016 GBP2021-03-31
Computers
830 GBP2022-03-31
1,038 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2022-03-31
91,868 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2022-03-31
111,868 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,115 GBP2022-03-31
59,898 GBP2021-03-31
Other Creditors
Current
16,110 GBP2022-03-31
27,722 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,029 GBP2022-03-31
15,245 GBP2021-03-31
Other Creditors
Non-current
13,582 GBP2022-03-31
8,000 GBP2021-03-31