Property, Plant & Equipment
78,495 GBP2023-03-31
66,764 GBP2022-03-31
Debtors
12,766 GBP2023-03-31
7,257 GBP2022-03-31
Cash at bank and in hand
17,391 GBP2023-03-31
17,265 GBP2022-03-31
Current Assets
30,157 GBP2023-03-31
24,522 GBP2022-03-31
Net Current Assets/Liabilities
16,820 GBP2023-03-31
-40,320 GBP2022-03-31
Total Assets Less Current Liabilities
95,315 GBP2023-03-31
26,444 GBP2022-03-31
Creditors
Amounts falling due after one year
42,948 GBP2022-03-31
Net Assets/Liabilities
95,315 GBP2023-03-31
69,392 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,847 GBP2023-03-31
7,847 GBP2022-03-31
Motor vehicles
48,826 GBP2023-03-31
46,275 GBP2022-03-31
Furniture and fittings
22,665 GBP2023-03-31
22,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,338 GBP2023-03-31
76,787 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2023-03-31
2,158 GBP2022-03-31
Motor vehicles
-3,243 GBP2023-03-31
6,722 GBP2022-03-31
Furniture and fittings
1,143 GBP2023-03-31
1,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843 GBP2023-03-31
10,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,904 GBP2023-03-31
5,689 GBP2022-03-31
Motor vehicles
52,069 GBP2023-03-31
39,553 GBP2022-03-31
Furniture and fittings
21,522 GBP2023-03-31
21,522 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,095 GBP2023-03-31
1,503 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,405 GBP2023-03-31
12,488 GBP2022-03-31
Other Debtors
Amounts falling due within one year
-6,734 GBP2023-03-31
-6,734 GBP2022-03-31
Debtors
Amounts falling due within one year
12,766 GBP2023-03-31
7,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,410 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,556 GBP2023-03-31
7,556 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,147 GBP2023-03-31
2,147 GBP2022-03-31
Other Creditors
Amounts falling due within one year
32,095 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,634 GBP2023-03-31
2,634 GBP2022-03-31
Other Creditors
Amounts falling due after one year
-42,948 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31