Intangible Assets
72,000 GBP2023-03-31
81,000 GBP2022-03-31
Property, Plant & Equipment
2,621,613 GBP2023-03-31
2,662,933 GBP2022-03-31
Fixed Assets
2,693,613 GBP2023-03-31
2,743,933 GBP2022-03-31
Debtors
1,204,093 GBP2023-03-31
923,391 GBP2022-03-31
Cash at bank and in hand
184,011 GBP2023-03-31
176,969 GBP2022-03-31
Current Assets
1,411,125 GBP2023-03-31
1,123,194 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-856,502 GBP2023-03-31
-812,457 GBP2022-03-31
Net Current Assets/Liabilities
554,623 GBP2023-03-31
310,737 GBP2022-03-31
Total Assets Less Current Liabilities
3,248,236 GBP2023-03-31
3,054,670 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-545,468 GBP2023-03-31
-800,653 GBP2022-03-31
Net Assets/Liabilities
2,244,748 GBP2023-03-31
1,845,540 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,244,648 GBP2023-03-31
1,845,440 GBP2022-03-31
Equity
2,244,748 GBP2023-03-31
1,845,540 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
602021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-03-31
99,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
72,000 GBP2023-03-31
81,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Plant and equipment
47,984 GBP2023-03-31
25,500 GBP2022-03-31
Furniture and fittings
3,773 GBP2023-03-31
3,773 GBP2022-03-31
Computers
21,224 GBP2023-03-31
16,224 GBP2022-03-31
Motor vehicles
3,573,024 GBP2023-03-31
3,791,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,857,892 GBP2023-03-31
3,994,561 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-927,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-927,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
15,073 GBP2023-03-31
11,010 GBP2022-03-31
Furniture and fittings
3,286 GBP2023-03-31
3,200 GBP2022-03-31
Computers
14,585 GBP2023-03-31
12,144 GBP2022-03-31
Motor vehicles
1,149,290 GBP2023-03-31
1,254,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,279 GBP2023-03-31
1,331,628 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,063 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
86 GBP2022-04-01 ~ 2023-03-31
Computers
2,441 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
385,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-490,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-490,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Plant and equipment
32,911 GBP2023-03-31
14,490 GBP2022-03-31
Furniture and fittings
487 GBP2023-03-31
573 GBP2022-03-31
Computers
6,639 GBP2023-03-31
4,080 GBP2022-03-31
Motor vehicles
2,423,734 GBP2023-03-31
2,537,572 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
392,379 GBP2023-03-31
354,931 GBP2022-03-31
Other Debtors
Current
808,534 GBP2023-03-31
565,430 GBP2022-03-31
Prepayments/Accrued Income
Current
3,180 GBP2023-03-31
3,030 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,204,093 GBP2023-03-31
923,391 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,054 GBP2023-03-31
30,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
251,724 GBP2023-03-31
298,114 GBP2022-03-31
Trade Creditors/Trade Payables
Current
466,631 GBP2023-03-31
384,179 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,152 GBP2023-03-31
33,541 GBP2022-03-31
Other Creditors
Current
3,006 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
56,935 GBP2023-03-31
66,623 GBP2022-03-31
Creditors
Current
856,502 GBP2023-03-31
812,457 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-03-31
117,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
457,968 GBP2023-03-31
683,153 GBP2022-03-31
Creditors
Non-current
545,468 GBP2023-03-31
800,653 GBP2022-03-31