Property, Plant & Equipment
57,581 GBP2023-03-31
69,034 GBP2022-03-31
Total Inventories
586 GBP2022-03-31
Debtors
2,981 GBP2023-03-31
11,455 GBP2022-03-31
Cash at bank and in hand
13,122 GBP2023-03-31
9,767 GBP2022-03-31
Current Assets
16,103 GBP2023-03-31
21,808 GBP2022-03-31
Net Current Assets/Liabilities
-71,504 GBP2023-03-31
-93,228 GBP2022-03-31
Total Assets Less Current Liabilities
-13,923 GBP2023-03-31
-24,194 GBP2022-03-31
Creditors
Amounts falling due after one year
-8,636 GBP2023-03-31
-10,853 GBP2022-03-31
Net Assets/Liabilities
-22,559 GBP2023-03-31
-35,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,128 GBP2023-03-31
56,128 GBP2022-03-31
Motor vehicles
152,811 GBP2023-03-31
152,811 GBP2022-03-31
Furniture and fittings
21,375 GBP2023-03-31
21,375 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
230,314 GBP2023-03-31
230,314 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,175 GBP2023-03-31
46,397 GBP2022-03-31
Motor vehicles
105,361 GBP2023-03-31
94,945 GBP2022-03-31
Furniture and fittings
20,197 GBP2023-03-31
19,938 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,733 GBP2023-03-31
161,280 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,416 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,953 GBP2023-03-31
9,731 GBP2022-03-31
Motor vehicles
47,450 GBP2023-03-31
57,866 GBP2022-03-31
Furniture and fittings
1,178 GBP2023-03-31
1,437 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,161 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,981 GBP2023-03-31
6,693 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,407 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,194 GBP2022-03-31
Debtors
Amounts falling due within one year
2,981 GBP2023-03-31
11,455 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2023-03-31
1,074 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,513 GBP2023-03-31
10,649 GBP2022-03-31
Other Creditors
Amounts falling due within one year
305 GBP2023-03-31
20,664 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
70,331 GBP2023-03-31
82,649 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
8,636 GBP2023-03-31
10,853 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31