Property, Plant & Equipment
3,128,274 GBP2022-03-31
2,565,825 GBP2021-03-31
Debtors
385,676 GBP2022-03-31
237,537 GBP2021-03-31
Cash at bank and in hand
27,510 GBP2021-03-31
Current Assets
385,676 GBP2022-03-31
265,047 GBP2021-03-31
Creditors
Current
1,148,541 GBP2022-03-31
901,349 GBP2021-03-31
Net Current Assets/Liabilities
-762,865 GBP2022-03-31
-636,302 GBP2021-03-31
Total Assets Less Current Liabilities
2,365,409 GBP2022-03-31
1,929,523 GBP2021-03-31
Net Assets/Liabilities
866,590 GBP2022-03-31
778,919 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
866,490 GBP2022-03-31
778,819 GBP2021-03-31
Equity
866,590 GBP2022-03-31
778,919 GBP2021-03-31
Average Number of Employees
592021-04-01 ~ 2022-03-31
652020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,135 GBP2022-03-31
115,135 GBP2021-03-31
Motor vehicles
5,984,509 GBP2022-03-31
4,912,514 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,099,644 GBP2022-03-31
5,027,649 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-136,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,987 GBP2022-03-31
108,700 GBP2021-03-31
Motor vehicles
2,861,383 GBP2022-03-31
2,353,124 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971,370 GBP2022-03-31
2,461,824 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
553,659 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,946 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,148 GBP2022-03-31
6,435 GBP2021-03-31
Motor vehicles
3,123,126 GBP2022-03-31
2,559,390 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,050 GBP2022-03-31
176,955 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
26,626 GBP2022-03-31
60,582 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
385,676 GBP2022-03-31
237,537 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
63,830 GBP2022-03-31
29,900 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
455,069 GBP2022-03-31
381,538 GBP2021-03-31
Trade Creditors/Trade Payables
Current
94,443 GBP2022-03-31
38,043 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,844 GBP2022-03-31
21,863 GBP2021-03-31
Other Creditors
Current
504,355 GBP2022-03-31
430,005 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
103,057 GBP2022-03-31
155,759 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
877,762 GBP2022-03-31
610,845 GBP2021-03-31