Property, Plant & Equipment
139,334 GBP2023-03-31
296,146 GBP2022-03-31
Debtors
Current
294,015 GBP2023-03-31
126,713 GBP2022-03-31
Cash at bank and in hand
46,793 GBP2023-03-31
174,238 GBP2022-03-31
Current Assets
340,808 GBP2023-03-31
300,951 GBP2022-03-31
Net Current Assets/Liabilities
160,742 GBP2023-03-31
-51,924 GBP2022-03-31
Total Assets Less Current Liabilities
300,076 GBP2023-03-31
244,222 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-03-31
-43,333 GBP2022-03-31
Net Assets/Liabilities
233,543 GBP2023-03-31
145,889 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
233,541 GBP2023-03-31
145,887 GBP2022-03-31
Equity
233,543 GBP2023-03-31
145,889 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,153 GBP2022-03-31
Plant and equipment
41,979 GBP2023-03-31
41,096 GBP2022-03-31
Motor vehicles
315,249 GBP2023-03-31
516,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
490,381 GBP2023-03-31
690,998 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-201,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-201,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,711 GBP2023-03-31
27,433 GBP2022-03-31
Motor vehicles
193,636 GBP2023-03-31
242,869 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,047 GBP2023-03-31
394,852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,150 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,278 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
28,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,700 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,453 GBP2023-03-31
Plant and equipment
11,268 GBP2023-03-31
13,663 GBP2022-03-31
Motor vehicles
121,613 GBP2023-03-31
273,880 GBP2022-03-31
Owned/Freehold, Land and buildings
8,603 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,156 GBP2023-03-31
Amounts falling due within one year, Current
124,103 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
217,729 GBP2023-03-31
Amounts falling due within one year, Current
2,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
294,015 GBP2023-03-31
Amounts falling due within one year, Current
126,713 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2023-03-31
Trade Creditors/Trade Payables
33,644 GBP2023-03-31
30,133 GBP2022-03-31
Amounts Owed to Related Parties
21,152 GBP2023-03-31
165,877 GBP2022-03-31
Corporation Tax Payable
78,839 GBP2023-03-31
52,596 GBP2022-03-31
Taxation/Social Security Payable
31,652 GBP2023-03-31
84,118 GBP2022-03-31
Other Creditors
4,780 GBP2023-03-31
4,469 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
33,333 GBP2023-03-31
43,333 GBP2022-03-31
Bank Borrowings
Non-current
33,333 GBP2023-03-31
43,333 GBP2022-03-31
Current
9,999 GBP2023-03-31
6,666 GBP2022-03-31
Total Borrowings
Current
9,999 GBP2023-03-31
15,682 GBP2022-03-31