Property, Plant & Equipment
17,483 GBP2023-03-31
22,300 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
17,583 GBP2023-03-31
22,400 GBP2022-03-31
Debtors
149,191 GBP2023-03-31
109,128 GBP2022-03-31
Cash at bank and in hand
30,140 GBP2023-03-31
66,933 GBP2022-03-31
Current Assets
179,331 GBP2023-03-31
176,061 GBP2022-03-31
Net Current Assets/Liabilities
-16,816 GBP2023-03-31
-44,534 GBP2022-03-31
Net Assets/Liabilities
767 GBP2023-03-31
-22,134 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
761 GBP2023-03-31
-22,140 GBP2022-03-31
Equity
767 GBP2023-03-31
-22,134 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,981 GBP2023-03-31
6,981 GBP2022-03-31
Plant and equipment
20,312 GBP2023-03-31
20,312 GBP2022-03-31
Vehicles
112,243 GBP2023-03-31
112,243 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
139,536 GBP2023-03-31
139,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,528 GBP2023-03-31
6,448 GBP2022-03-31
Plant and equipment
14,309 GBP2023-03-31
13,249 GBP2022-03-31
Vehicles
101,216 GBP2023-03-31
97,539 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,053 GBP2023-03-31
117,236 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,060 GBP2022-04-01 ~ 2023-03-31
Vehicles
3,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
453 GBP2023-03-31
533 GBP2022-03-31
Plant and equipment
6,003 GBP2023-03-31
7,063 GBP2022-03-31
Vehicles
11,027 GBP2023-03-31
14,704 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
109,128 GBP2022-03-31
Amounts owed by group undertakings and participating interests
149,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,220 GBP2023-03-31
129,972 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,751 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-298 GBP2023-03-31
413 GBP2022-03-31
Other Creditors
Amounts falling due within one year
188,474 GBP2023-03-31
90,210 GBP2022-03-31