Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
216,516 GBP2023-03-31
286,645 GBP2022-03-31
Fixed Assets - Investments
2,227 GBP2023-03-31
2,227 GBP2022-03-31
Fixed Assets
218,743 GBP2023-03-31
288,872 GBP2022-03-31
Debtors
228,840 GBP2023-03-31
277,948 GBP2022-03-31
Cash at bank and in hand
86,173 GBP2022-03-31
Current Assets
228,840 GBP2023-03-31
364,121 GBP2022-03-31
Creditors
Current
185,680 GBP2023-03-31
355,370 GBP2022-03-31
Net Current Assets/Liabilities
43,160 GBP2023-03-31
8,751 GBP2022-03-31
Total Assets Less Current Liabilities
261,903 GBP2023-03-31
297,623 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
261,901 GBP2023-03-31
297,621 GBP2022-03-31
Equity
261,903 GBP2023-03-31
297,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
488,281 GBP2023-03-31
508,281 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
271,765 GBP2023-03-31
221,636 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
216,516 GBP2023-03-31
286,645 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,756 GBP2023-03-31
59,786 GBP2022-03-31
Other Debtors
Current
98,164 GBP2023-03-31
98,164 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
228,840 GBP2023-03-31
277,948 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,572 GBP2023-03-31
41,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
147,560 GBP2023-03-31
130,969 GBP2022-03-31
Corporation Tax Payable
Current
4,025 GBP2023-03-31
35,921 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2023-03-31
1,200 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,720 GBP2022-04-01 ~ 2023-03-31