Property, Plant & Equipment
5,865 GBP2023-03-31
6,827 GBP2022-03-31
Total Inventories
395 GBP2023-03-31
475 GBP2022-03-31
Debtors
20,921 GBP2023-03-31
27,586 GBP2022-03-31
Cash at bank and in hand
25,179 GBP2023-03-31
76,142 GBP2022-03-31
Current Assets
46,495 GBP2023-03-31
104,203 GBP2022-03-31
Creditors
Current
42,642 GBP2023-03-31
60,112 GBP2022-03-31
Net Current Assets/Liabilities
3,853 GBP2023-03-31
44,091 GBP2022-03-31
Total Assets Less Current Liabilities
9,718 GBP2023-03-31
50,918 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,716 GBP2023-03-31
50,916 GBP2022-03-31
Equity
9,718 GBP2023-03-31
50,918 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,519 GBP2023-03-31
31,327 GBP2022-03-31
Furniture and fittings
3,938 GBP2023-03-31
3,938 GBP2022-03-31
Motor vehicles
88,057 GBP2023-03-31
88,057 GBP2022-03-31
Computers
1,405 GBP2023-03-31
604 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
124,919 GBP2023-03-31
123,926 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,099 GBP2023-03-31
30,959 GBP2022-03-31
Furniture and fittings
3,901 GBP2023-03-31
3,889 GBP2022-03-31
Motor vehicles
83,295 GBP2023-03-31
81,707 GBP2022-03-31
Computers
759 GBP2023-03-31
544 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,054 GBP2023-03-31
117,099 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,588 GBP2022-04-01 ~ 2023-03-31
Computers
215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
420 GBP2023-03-31
368 GBP2022-03-31
Furniture and fittings
37 GBP2023-03-31
49 GBP2022-03-31
Motor vehicles
4,762 GBP2023-03-31
6,350 GBP2022-03-31
Computers
646 GBP2023-03-31
60 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,415 GBP2023-03-31
24,545 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
5,506 GBP2023-03-31
3,041 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
20,921 GBP2023-03-31
27,586 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,116 GBP2023-03-31
27,905 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,189 GBP2023-03-31
23,710 GBP2022-03-31
Other Creditors
Current
2,337 GBP2023-03-31
8,497 GBP2022-03-31