Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
76,805 GBP2023-03-31
72,665 GBP2022-03-31
Debtors
Current
253,201 GBP2023-03-31
152,460 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-247,337 GBP2023-03-31
-196,569 GBP2022-03-31
Net Current Assets/Liabilities
5,864 GBP2023-03-31
-44,109 GBP2022-03-31
Total Assets Less Current Liabilities
82,669 GBP2023-03-31
28,556 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-57,962 GBP2023-03-31
-51,078 GBP2022-03-31
Net Assets/Liabilities
13,505 GBP2023-03-31
-32,721 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
13,305 GBP2023-03-31
-32,921 GBP2022-03-31
Equity
13,505 GBP2023-03-31
-32,721 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,317 GBP2023-03-31
88,317 GBP2022-03-31
Furniture and fittings
7,292 GBP2023-03-31
7,292 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
125,353 GBP2023-03-31
95,609 GBP2022-03-31
Plant and equipment
29,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,490 GBP2022-03-31
Furniture and fittings
4,454 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,944 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,437 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
12,292 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
710 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
20,439 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,165 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
5,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2023-03-31
Motor vehicles
35,947 GBP2023-03-31
Furniture and fittings
5,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,548 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
22,307 GBP2023-03-31
Motor vehicles
52,370 GBP2023-03-31
69,827 GBP2022-03-31
Furniture and fittings
2,128 GBP2023-03-31
2,838 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,496 GBP2023-03-31
20,661 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
143,345 GBP2023-03-31
44,957 GBP2022-03-31
Other Debtors
Current
107,856 GBP2023-03-31
104,770 GBP2022-03-31
Prepayments/Accrued Income
Current
2,000 GBP2023-03-31
2,733 GBP2022-03-31
Bank Overdrafts
Current
30,594 GBP2023-03-31
37,471 GBP2022-03-31
Bank Borrowings
Current
36,998 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,126 GBP2023-03-31
127,675 GBP2022-03-31
Corporation Tax Payable
Current
10,741 GBP2023-03-31
Taxation/Social Security Payable
Current
16,732 GBP2023-03-31
3,622 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,634 GBP2023-03-31
4,140 GBP2022-03-31
Other Creditors
Current
6,455 GBP2023-03-31
8,073 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,057 GBP2023-03-31
5,901 GBP2022-03-31
Creditors
Current
247,337 GBP2023-03-31
196,569 GBP2022-03-31
Bank Borrowings
Non-current
44,724 GBP2023-03-31
33,206 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,238 GBP2023-03-31
17,872 GBP2022-03-31
Creditors
Non-current
57,962 GBP2023-03-31
51,078 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,998 GBP2023-03-31
9,687 GBP2022-03-31
Non-current, Between one and two years
31,633 GBP2023-03-31
9,932 GBP2022-03-31
Non-current, Between two and five year
13,091 GBP2023-03-31
23,274 GBP2022-03-31
Total Borrowings
81,722 GBP2023-03-31
42,893 GBP2022-03-31
Minimum gross finance lease payments owing
17,872 GBP2023-03-31
22,012 GBP2022-03-31
Net Deferred Tax Liability/Asset
-11,202 GBP2023-03-31
-10,199 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,003 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,202 GBP2023-03-31
-10,199 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
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31