Property, Plant & Equipment
7,290 GBP2022-03-31
7,795 GBP2021-03-31
Fixed Assets - Investments
1,733 GBP2022-03-31
1,733 GBP2021-03-31
Fixed Assets
9,023 GBP2022-03-31
9,528 GBP2021-03-31
Debtors
18,000 GBP2022-03-31
23,120 GBP2021-03-31
Cash at bank and in hand
-3,166 GBP2022-03-31
-2,067 GBP2021-03-31
Current Assets
14,834 GBP2022-03-31
21,053 GBP2021-03-31
Net Current Assets/Liabilities
-42,780 GBP2022-03-31
-35,636 GBP2021-03-31
Net Assets/Liabilities
-33,757 GBP2022-03-31
-26,108 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-33,857 GBP2022-03-31
-26,208 GBP2021-03-31
Equity
-33,757 GBP2022-03-31
-26,108 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,738 GBP2022-03-31
15,670 GBP2021-03-31
Plant and equipment
3,166 GBP2022-03-31
2,909 GBP2021-03-31
Vehicles
11,770 GBP2022-03-31
11,770 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,674 GBP2022-03-31
30,349 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,306 GBP2022-03-31
15,294 GBP2021-03-31
Plant and equipment
1,541 GBP2022-03-31
1,134 GBP2021-03-31
Vehicles
7,537 GBP2022-03-31
6,126 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,384 GBP2022-03-31
22,554 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,012 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
407 GBP2021-04-01 ~ 2022-03-31
Vehicles
1,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,432 GBP2022-03-31
376 GBP2021-03-31
Plant and equipment
1,625 GBP2022-03-31
1,775 GBP2021-03-31
Vehicles
4,233 GBP2022-03-31
5,644 GBP2021-03-31
Other Investments Other Than Loans
1,733 GBP2022-03-31
1,733 GBP2021-03-31
Other Debtors
18,000 GBP2022-03-31
23,120 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
43,000 GBP2022-03-31
43,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,692 GBP2022-03-31
12,339 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,922 GBP2022-03-31
1,350 GBP2021-03-31