Property, Plant & Equipment
45,855 GBP2023-03-31
42,344 GBP2022-03-31
Fixed Assets
45,855 GBP2023-03-31
42,344 GBP2022-03-31
Total Inventories
2,800 GBP2023-03-31
2,500 GBP2022-03-31
Debtors
159,028 GBP2023-03-31
129,787 GBP2022-03-31
Cash at bank and in hand
792,233 GBP2023-03-31
809,772 GBP2022-03-31
Current Assets
954,061 GBP2023-03-31
942,059 GBP2022-03-31
Net Current Assets/Liabilities
799,195 GBP2023-03-31
801,116 GBP2022-03-31
Total Assets Less Current Liabilities
845,050 GBP2023-03-31
843,460 GBP2022-03-31
Net Assets/Liabilities
802,336 GBP2023-03-31
777,283 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
802,236 GBP2023-03-31
777,183 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,487 GBP2023-03-31
14,487 GBP2022-03-31
Motor vehicles
222,848 GBP2023-03-31
204,049 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
237,335 GBP2023-03-31
218,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,341 GBP2023-03-31
11,624 GBP2022-03-31
Motor vehicles
179,139 GBP2023-03-31
164,568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,480 GBP2023-03-31
176,192 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,146 GBP2023-03-31
2,863 GBP2022-03-31
Motor vehicles
43,709 GBP2023-03-31
39,481 GBP2022-03-31
Finished Goods
2,800 GBP2023-03-31
2,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
154,581 GBP2023-03-31
125,927 GBP2022-03-31
Prepayments/Accrued Income
Current
4,447 GBP2023-03-31
3,860 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,543 GBP2023-03-31
14,772 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,768 GBP2023-03-31
59,858 GBP2022-03-31
Corporation Tax Payable
Current
60,137 GBP2023-03-31
57,824 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,086 GBP2023-03-31
2,252 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,739 GBP2023-03-31
5,739 GBP2022-03-31
Amounts owed to directors
Current
1,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,034 GBP2023-03-31
24,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,680 GBP2023-03-31
41,630 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,543 GBP2023-03-31
14,772 GBP2022-03-31
Between one and five year
12,034 GBP2023-03-31
24,547 GBP2022-03-31
Minimum gross finance lease payments owing
24,577 GBP2023-03-31
39,319 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
24,577 GBP2023-03-31
39,319 GBP2022-03-31