Intangible Assets
23,996 GBP2023-03-31
31,996 GBP2022-03-31
Property, Plant & Equipment
136,570 GBP2023-03-31
103,091 GBP2022-03-31
Fixed Assets
160,566 GBP2023-03-31
135,087 GBP2022-03-31
Total Inventories
42,392 GBP2023-03-31
54,424 GBP2022-03-31
Debtors
Current
218,994 GBP2023-03-31
256,680 GBP2022-03-31
Cash at bank and in hand
79,135 GBP2023-03-31
42,696 GBP2022-03-31
Current Assets
340,521 GBP2023-03-31
353,800 GBP2022-03-31
Net Current Assets/Liabilities
66,940 GBP2023-03-31
27,471 GBP2022-03-31
Total Assets Less Current Liabilities
227,506 GBP2023-03-31
162,558 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,153 GBP2023-03-31
-16,592 GBP2022-03-31
Net Assets/Liabilities
154,212 GBP2023-03-31
120,193 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
154,112 GBP2023-03-31
120,093 GBP2022-03-31
Equity
154,212 GBP2023-03-31
120,193 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,004 GBP2023-03-31
128,004 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
23,996 GBP2023-03-31
31,996 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,302 GBP2023-03-31
158,977 GBP2022-03-31
Other
61,768 GBP2023-03-31
96,871 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
250,070 GBP2023-03-31
255,848 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,150 GBP2022-04-01 ~ 2023-03-31
Other
-38,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-97,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,420 GBP2023-03-31
72,489 GBP2022-03-31
Other
53,080 GBP2023-03-31
80,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,500 GBP2023-03-31
152,749 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,686 GBP2022-04-01 ~ 2023-03-31
Other
2,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,755 GBP2022-04-01 ~ 2023-03-31
Other
-29,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
127,882 GBP2023-03-31
86,488 GBP2022-03-31
Other
8,688 GBP2023-03-31
16,603 GBP2022-03-31
Trade Debtors/Trade Receivables
218,069 GBP2023-03-31
224,429 GBP2022-03-31
Prepayments
925 GBP2023-03-31
925 GBP2022-03-31
Other Debtors
31,326 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
24,437 GBP2022-03-31
Trade Creditors/Trade Payables
168,056 GBP2023-03-31
214,808 GBP2022-03-31
Taxation/Social Security Payable
43,275 GBP2023-03-31
34,906 GBP2022-03-31
Other Creditors
10,477 GBP2023-03-31
19,048 GBP2022-03-31
Accrued Liabilities
3,675 GBP2023-03-31
3,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,153 GBP2023-03-31
16,592 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31