Property, Plant & Equipment
345,848 GBP2023-03-31
213,594 GBP2022-03-31
Total Inventories
5,015 GBP2023-03-31
5,015 GBP2022-03-31
Debtors
237,234 GBP2023-03-31
241,410 GBP2022-03-31
Cash at bank and in hand
119 GBP2022-03-31
Current Assets
242,249 GBP2023-03-31
246,544 GBP2022-03-31
Creditors
Current
369,714 GBP2023-03-31
282,406 GBP2022-03-31
Net Current Assets/Liabilities
-127,465 GBP2023-03-31
-35,862 GBP2022-03-31
Total Assets Less Current Liabilities
218,383 GBP2023-03-31
177,732 GBP2022-03-31
Creditors
Non-current
250,963 GBP2023-03-31
114,139 GBP2022-03-31
Net Assets/Liabilities
-32,580 GBP2023-03-31
63,593 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-33,580 GBP2023-03-31
62,593 GBP2022-03-31
Equity
-32,580 GBP2023-03-31
63,593 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,831 GBP2023-03-31
89,831 GBP2022-03-31
Plant and equipment
184,613 GBP2023-03-31
182,613 GBP2022-03-31
Motor vehicles
868,938 GBP2023-03-31
679,229 GBP2022-03-31
Computers
14,950 GBP2023-03-31
14,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,158,332 GBP2023-03-31
966,623 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-72,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,632 GBP2023-03-31
85,957 GBP2022-03-31
Plant and equipment
179,277 GBP2023-03-31
174,875 GBP2022-03-31
Motor vehicles
531,559 GBP2023-03-31
478,796 GBP2022-03-31
Computers
14,016 GBP2023-03-31
13,401 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,484 GBP2023-03-31
753,029 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,675 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,402 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
125,450 GBP2022-04-01 ~ 2023-03-31
Computers
615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,199 GBP2023-03-31
3,874 GBP2022-03-31
Plant and equipment
5,336 GBP2023-03-31
7,738 GBP2022-03-31
Motor vehicles
337,379 GBP2023-03-31
200,433 GBP2022-03-31
Computers
934 GBP2023-03-31
1,549 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
418,300 GBP2023-03-31
155,900 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
143,550 GBP2023-03-31
38,975 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
104,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
274,750 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
116,925 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,234 GBP2023-03-31
241,410 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,234 GBP2023-03-31
241,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
89,296 GBP2023-03-31
27,285 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
81,652 GBP2023-03-31
26,456 GBP2022-03-31
Trade Creditors/Trade Payables
Current
147,829 GBP2023-03-31
147,147 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,694 GBP2023-03-31
23,796 GBP2022-03-31
Other Creditors
Current
5,346 GBP2023-03-31
2,839 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-03-31
5,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,704 GBP2023-03-31
Non-current, Between one and two years
9,529 GBP2022-03-31
Between two and five year, Non-current
23,002 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,313 GBP2023-03-31
81,608 GBP2022-03-31
Bank Overdrafts
Secured
79,592 GBP2023-03-31
17,756 GBP2022-03-31
Bank Borrowings
Secured
32,354 GBP2023-03-31
42,060 GBP2022-03-31
Total Borrowings
Secured
421,911 GBP2023-03-31
167,880 GBP2022-03-31