Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
33,050 GBP2023-03-31
44,059 GBP2022-03-31
Debtors
7,828 GBP2023-03-31
3,690 GBP2022-03-31
Cash at bank and in hand
2,828 GBP2023-03-31
9,614 GBP2022-03-31
Current Assets
10,656 GBP2023-03-31
13,304 GBP2022-03-31
Creditors
Amounts falling due within one year
20,080 GBP2023-03-31
13,153 GBP2022-03-31
Net Current Assets/Liabilities
-9,424 GBP2023-03-31
151 GBP2022-03-31
Total Assets Less Current Liabilities
23,626 GBP2023-03-31
44,210 GBP2022-03-31
Creditors
Amounts falling due after one year
17,881 GBP2023-03-31
30,423 GBP2022-03-31
Net Assets/Liabilities
5,745 GBP2023-03-31
13,787 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,743 GBP2023-03-31
13,785 GBP2022-03-31
Equity
5,745 GBP2023-03-31
13,787 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410 GBP2023-03-31
Motor vehicles
57,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359 GBP2023-03-31
350 GBP2022-03-31
Motor vehicles
24,801 GBP2023-03-31
13,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,160 GBP2023-03-31
14,151 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2023-03-31
60 GBP2022-03-31
Motor vehicles
32,999 GBP2023-03-31
43,999 GBP2022-03-31
Trade Debtors/Trade Receivables
7,042 GBP2023-03-31
Other Debtors
786 GBP2023-03-31
3,690 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,043 GBP2023-03-31
4,043 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,284 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,862 GBP2023-03-31
9,110 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,881 GBP2023-03-31
12,924 GBP2022-03-31
Other Creditors
Amounts falling due after one year
9,000 GBP2023-03-31
17,499 GBP2022-03-31