Average Number of Employees
62022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,000 GBP2022-03-31
Property, Plant & Equipment
174,088 GBP2023-03-31
1,591,458 GBP2022-03-31
Debtors
43,368 GBP2023-03-31
309,110 GBP2022-03-31
Cash at bank and in hand
542,442 GBP2023-03-31
106,126 GBP2022-03-31
Current Assets
585,810 GBP2023-03-31
415,236 GBP2022-03-31
Creditors
Amounts falling due within one year
286,276 GBP2023-03-31
528,343 GBP2022-03-31
Net Current Assets/Liabilities
299,534 GBP2023-03-31
-113,107 GBP2022-03-31
Total Assets Less Current Liabilities
473,622 GBP2023-03-31
1,478,351 GBP2022-03-31
Creditors
Amounts falling due after one year
553,810 GBP2022-03-31
Net Assets/Liabilities
424,785 GBP2023-03-31
634,657 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
424,585 GBP2023-03-31
634,457 GBP2022-03-31
Equity
424,785 GBP2023-03-31
634,657 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
12.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
11,000 GBP2022-03-31
Intangible assets - Disposals
-11,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,096 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,915 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,728 GBP2023-03-31
1,916,086 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,050,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,252 GBP2022-03-31
Property, Plant & Equipment - Disposals
Office equipment
-14,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,539 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
200,728 GBP2023-03-31
2,465,888 GBP2022-03-31
Property, Plant & Equipment - Disposals
-2,600,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,660 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,369 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,640 GBP2023-03-31
533,046 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
212,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-719,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,540 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,640 GBP2023-03-31
874,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,104,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
61,436 GBP2022-03-31
Furniture and fittings
2,546 GBP2022-03-31
Motor vehicles
174,088 GBP2023-03-31
1,383,040 GBP2022-03-31
Office equipment
3,712 GBP2022-03-31
Improvements to leasehold property
140,724 GBP2022-03-31
Trade Debtors/Trade Receivables
28,800 GBP2023-03-31
308,542 GBP2022-03-31
Other Debtors
14,568 GBP2023-03-31
568 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,470 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,138 GBP2023-03-31
108,528 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
224,967 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,149 GBP2023-03-31
59,404 GBP2022-03-31
Other Creditors
Amounts falling due within one year
294,774 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,079 GBP2022-03-31
Other Creditors
Amounts falling due after one year
447,731 GBP2022-03-31