Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,700 GBP2023-03-31
18,019 GBP2022-03-31
Debtors
Current
6,833 GBP2023-03-31
576 GBP2022-03-31
Cash at bank and in hand
3,527 GBP2023-03-31
6,788 GBP2022-03-31
Current Assets
10,360 GBP2023-03-31
7,364 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-15,146 GBP2023-03-31
-14,480 GBP2022-03-31
Net Current Assets/Liabilities
-4,786 GBP2023-03-31
-7,116 GBP2022-03-31
Total Assets Less Current Liabilities
9,914 GBP2023-03-31
10,903 GBP2022-03-31
Net Assets/Liabilities
7,121 GBP2023-03-31
7,479 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,021 GBP2023-03-31
7,379 GBP2022-03-31
Equity
7,121 GBP2023-03-31
7,479 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2023-03-31
6,070 GBP2022-03-31
Motor vehicles
27,764 GBP2023-03-31
27,764 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,163 GBP2023-03-31
33,834 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,668 GBP2022-03-31
Motor vehicles
12,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
527 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
3,904 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2023-03-31
Motor vehicles
16,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,987 GBP2023-03-31
2,402 GBP2022-03-31
Motor vehicles
11,713 GBP2023-03-31
15,617 GBP2022-03-31
Other Debtors
Current
6,808 GBP2023-03-31
555 GBP2022-03-31
Prepayments/Accrued Income
Current
25 GBP2023-03-31
21 GBP2022-03-31
Corporation Tax Payable
Current
3,349 GBP2023-03-31
4,298 GBP2022-03-31
Other Creditors
Current
10,142 GBP2023-03-31
8,637 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2023-03-31
1,545 GBP2022-03-31
Creditors
Current
15,146 GBP2023-03-31
14,480 GBP2022-03-31
Net Deferred Tax Liability/Asset
-2,793 GBP2023-03-31
-3,424 GBP2022-03-31
-4,577 GBP2021-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,793 GBP2023-03-31
-3,424 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31