Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,810 GBP2022-03-31
Debtors
Current
3,705 GBP2023-03-31
3,909 GBP2022-03-31
Cash at bank and in hand
9,491 GBP2023-03-31
9,422 GBP2022-03-31
Current Assets
13,196 GBP2023-03-31
13,331 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-24,029 GBP2023-03-31
-24,029 GBP2022-03-31
Net Current Assets/Liabilities
-10,833 GBP2023-03-31
-10,698 GBP2022-03-31
Total Assets Less Current Liabilities
-10,833 GBP2023-03-31
-7,888 GBP2022-03-31
Net Assets/Liabilities
-10,833 GBP2023-03-31
-7,888 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
-11,333 GBP2023-03-31
-8,388 GBP2022-03-31
Equity
-10,833 GBP2023-03-31
-7,888 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,189 GBP2022-03-31
Office equipment
597 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,786 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,578 GBP2022-03-31
Office equipment
398 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,976 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,611 GBP2022-03-31
Office equipment
199 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
135 GBP2022-03-31
Other Debtors
Current
3,705 GBP2023-03-31
3,774 GBP2022-03-31
Cash and Cash Equivalents
9,491 GBP2023-03-31
9,422 GBP2022-03-31
Amounts owed to group undertakings
Current
3,406 GBP2023-03-31
3,406 GBP2022-03-31
Corporation Tax Payable
Current
781 GBP2023-03-31
781 GBP2022-03-31
Other Creditors
Current
17,892 GBP2023-03-31
17,892 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-03-31
1,950 GBP2022-03-31
Creditors
Current
24,029 GBP2023-03-31
24,029 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-03-31
500 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31