Intangible Assets
12,500 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment
416,120 GBP2023-03-31
792,107 GBP2022-03-31
Fixed Assets
428,620 GBP2023-03-31
807,107 GBP2022-03-31
Total Inventories
6,675 GBP2023-03-31
7,140 GBP2022-03-31
Debtors
185,780 GBP2023-03-31
144,281 GBP2022-03-31
Cash at bank and in hand
58,922 GBP2023-03-31
55,890 GBP2022-03-31
Current Assets
251,377 GBP2023-03-31
207,311 GBP2022-03-31
Net Current Assets/Liabilities
-560,527 GBP2023-03-31
-524,800 GBP2022-03-31
Total Assets Less Current Liabilities
-131,907 GBP2023-03-31
282,307 GBP2022-03-31
Creditors
Amounts falling due after one year
-154,256 GBP2023-03-31
-53,858 GBP2022-03-31
Net Assets/Liabilities
-286,163 GBP2023-03-31
228,449 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
-286,663 GBP2023-03-31
227,949 GBP2022-03-31
Equity
-286,163 GBP2023-03-31
228,449 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2023-03-31
35,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
12,500 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2022-03-31
Plant and equipment
46,452 GBP2023-03-31
48,311 GBP2022-03-31
Vehicles
991,964 GBP2023-03-31
1,171,734 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,038,416 GBP2023-03-31
1,345,045 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-19,859 GBP2022-04-01 ~ 2023-03-31
Vehicles
-320,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-465,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,237 GBP2023-03-31
33,318 GBP2022-03-31
Vehicles
588,059 GBP2023-03-31
519,620 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,296 GBP2023-03-31
552,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,248 GBP2022-04-01 ~ 2023-03-31
Vehicles
198,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,329 GBP2022-04-01 ~ 2023-03-31
Vehicles
-129,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,215 GBP2023-03-31
14,993 GBP2022-03-31
Vehicles
403,905 GBP2023-03-31
652,114 GBP2022-03-31
Land and buildings
125,000 GBP2022-03-31
Trade Debtors/Trade Receivables
181,417 GBP2023-03-31
139,918 GBP2022-03-31
Other Debtors
4,363 GBP2023-03-31
4,363 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
38,112 GBP2023-03-31
144,957 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,879 GBP2023-03-31
44,654 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,236 GBP2023-03-31
80,973 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
408,672 GBP2023-03-31
218,065 GBP2022-03-31
Other Creditors
Amounts falling due within one year
294,005 GBP2023-03-31
243,462 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,256 GBP2023-03-31
53,858 GBP2022-03-31