Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
23,818 GBP2023-03-31
2,883 GBP2022-03-31
Debtors
Current
35,965 GBP2023-03-31
20,398 GBP2022-03-31
Cash at bank and in hand
7,654 GBP2023-03-31
9,900 GBP2022-03-31
Current Assets
43,619 GBP2023-03-31
30,298 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-35,258 GBP2023-03-31
-32,523 GBP2022-03-31
Net Current Assets/Liabilities
8,361 GBP2023-03-31
-2,225 GBP2022-03-31
Total Assets Less Current Liabilities
32,179 GBP2023-03-31
658 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-18,669 GBP2023-03-31
Net Assets/Liabilities
7,555 GBP2023-03-31
658 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
7,551 GBP2023-03-31
654 GBP2022-03-31
Equity
7,555 GBP2023-03-31
658 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,246 GBP2023-03-31
12,680 GBP2022-03-31
Office equipment
3,629 GBP2023-03-31
3,629 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,875 GBP2023-03-31
16,309 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-12,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,236 GBP2022-03-31
Office equipment
3,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,426 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
55 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
55 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,812 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
7,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,812 GBP2023-03-31
Office equipment
3,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,057 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
23,434 GBP2023-03-31
2,444 GBP2022-03-31
Office equipment
384 GBP2023-03-31
439 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,264 GBP2023-03-31
12,237 GBP2022-03-31
Other Debtors
Current
3,184 GBP2023-03-31
8,161 GBP2022-03-31
Prepayments/Accrued Income
Current
517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,750 GBP2023-03-31
Corporation Tax Payable
Current
14,955 GBP2023-03-31
26,470 GBP2022-03-31
Taxation/Social Security Payable
Current
9,402 GBP2023-03-31
2,049 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,972 GBP2023-03-31
Other Creditors
Current
2,429 GBP2023-03-31
804 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-03-31
3,200 GBP2022-03-31
Creditors
Current
35,258 GBP2023-03-31
32,523 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,669 GBP2023-03-31
Creditors
Non-current
18,669 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,955 GBP2023-03-31
650 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,955 GBP2022-04-01 ~ 2023-03-31
-650 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,955 GBP2023-03-31