Property, Plant & Equipment
2,160,211 GBP2023-03-31
1,551,881 GBP2022-03-31
Debtors
609,730 GBP2023-03-31
938,988 GBP2022-03-31
Cash at bank and in hand
157,519 GBP2023-03-31
181,249 GBP2022-03-31
Current Assets
767,249 GBP2023-03-31
1,120,237 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-226,885 GBP2023-03-31
-298,318 GBP2022-03-31
Net Current Assets/Liabilities
540,364 GBP2023-03-31
821,919 GBP2022-03-31
Total Assets Less Current Liabilities
2,700,575 GBP2023-03-31
2,373,800 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-120,121 GBP2023-03-31
-33,458 GBP2022-03-31
Net Assets/Liabilities
2,161,816 GBP2023-03-31
2,053,376 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,161,716 GBP2023-03-31
2,053,276 GBP2022-03-31
Equity
2,161,816 GBP2023-03-31
2,053,376 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,034 GBP2023-03-31
21,734 GBP2022-03-31
Furniture and fittings
18,612 GBP2023-03-31
18,612 GBP2022-03-31
Motor vehicles
3,110,076 GBP2023-03-31
2,349,951 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,153,722 GBP2023-03-31
2,390,297 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
Motor vehicles
-641,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-641,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,440 GBP2023-03-31
16,605 GBP2022-03-31
Furniture and fittings
18,347 GBP2023-03-31
18,259 GBP2022-03-31
Motor vehicles
956,724 GBP2023-03-31
803,552 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,511 GBP2023-03-31
838,416 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
88 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
361,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,707 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
Motor vehicles
-208,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,594 GBP2023-03-31
5,129 GBP2022-03-31
Furniture and fittings
265 GBP2023-03-31
353 GBP2022-03-31
Motor vehicles
2,153,352 GBP2023-03-31
1,546,399 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
197,709 GBP2023-03-31
214,460 GBP2022-03-31
Prepayments/Accrued Income
Current
8,244 GBP2023-03-31
4,215 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
609,730 GBP2023-03-31
938,988 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
63,489 GBP2023-03-31
51,929 GBP2022-03-31
Trade Creditors/Trade Payables
Current
101,016 GBP2023-03-31
122,621 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,938 GBP2023-03-31
116,006 GBP2022-03-31
Other Creditors
Current
2,100 GBP2023-03-31
1,300 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
33,342 GBP2023-03-31
6,462 GBP2022-03-31
Creditors
Current
226,885 GBP2023-03-31
298,318 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,121 GBP2023-03-31
33,458 GBP2022-03-31