Average Number of Employees
102022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment
98,259 GBP2023-03-31
114,666 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
3,300 GBP2022-03-31
Debtors
186,017 GBP2023-03-31
238,307 GBP2022-03-31
Cash at bank and in hand
29,875 GBP2023-03-31
9,682 GBP2022-03-31
Current Assets
218,892 GBP2023-03-31
251,289 GBP2022-03-31
Creditors
Amounts falling due within one year
148,785 GBP2023-03-31
160,363 GBP2022-03-31
Net Current Assets/Liabilities
70,107 GBP2023-03-31
90,926 GBP2022-03-31
Total Assets Less Current Liabilities
168,366 GBP2023-03-31
205,592 GBP2022-03-31
Creditors
Amounts falling due after one year
40,153 GBP2023-03-31
50,220 GBP2022-03-31
Net Assets/Liabilities
112,316 GBP2023-03-31
146,323 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
112,313 GBP2023-03-31
146,320 GBP2022-03-31
Equity
112,316 GBP2023-03-31
146,323 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,066 GBP2023-03-31
104,525 GBP2022-03-31
Furniture and fittings
15,618 GBP2023-03-31
15,174 GBP2022-03-31
Motor vehicles
88,315 GBP2023-03-31
117,959 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
204,999 GBP2023-03-31
237,658 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,286 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-148 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-58,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-72,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,436 GBP2023-03-31
64,253 GBP2022-03-31
Furniture and fittings
10,459 GBP2023-03-31
9,287 GBP2022-03-31
Motor vehicles
32,845 GBP2023-03-31
49,452 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,740 GBP2023-03-31
122,992 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,408 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,290 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,225 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-118 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-37,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
37,630 GBP2023-03-31
40,272 GBP2022-03-31
Furniture and fittings
5,159 GBP2023-03-31
5,887 GBP2022-03-31
Motor vehicles
55,470 GBP2023-03-31
68,507 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
911 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,727 GBP2023-03-31
35,984 GBP2022-03-31
Under hire purchased contracts or finance leases
49,638 GBP2023-03-31
35,984 GBP2022-03-31
Trade Debtors/Trade Receivables
185,252 GBP2023-03-31
237,236 GBP2022-03-31
Other Debtors
765 GBP2023-03-31
1,071 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,169 GBP2023-03-31
53,378 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
12 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,628 GBP2023-03-31
22,883 GBP2022-03-31
Other Creditors
Amounts falling due within one year
87,574 GBP2023-03-31
71,043 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Amounts falling due after one year
17,653 GBP2023-03-31
17,720 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,967 GBP2023-03-31
15,146 GBP2022-03-31
Between one and five year
22,667 GBP2023-03-31
20,854 GBP2022-03-31
Minimum gross finance lease payments owing
46,634 GBP2023-03-31
36,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
41,610 GBP2023-03-31
32,866 GBP2022-03-31