Property, Plant & Equipment
25,623 GBP2023-03-31
67,065 GBP2022-03-31
Total Inventories
1,936 GBP2022-03-31
Debtors
6,001 GBP2023-03-31
119,894 GBP2022-03-31
Cash at bank and in hand
68,412 GBP2023-03-31
35,682 GBP2022-03-31
Current Assets
74,413 GBP2023-03-31
157,512 GBP2022-03-31
Creditors
Current
52,792 GBP2023-03-31
57,781 GBP2022-03-31
Net Current Assets/Liabilities
21,621 GBP2023-03-31
99,731 GBP2022-03-31
Total Assets Less Current Liabilities
47,244 GBP2023-03-31
166,796 GBP2022-03-31
Net Assets/Liabilities
794 GBP2023-03-31
100,173 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
694 GBP2023-03-31
100,073 GBP2022-03-31
Equity
794 GBP2023-03-31
100,173 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,994 GBP2023-03-31
61,774 GBP2022-03-31
Motor vehicles
38,806 GBP2023-03-31
55,945 GBP2022-03-31
Computers
4,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,800 GBP2023-03-31
121,787 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,426 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,505 GBP2022-04-01 ~ 2023-03-31
Computers
-4,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-77,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2023-03-31
34,349 GBP2022-03-31
Motor vehicles
16,897 GBP2023-03-31
18,293 GBP2022-03-31
Computers
2,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,177 GBP2023-03-31
54,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,310 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,700 GBP2022-04-01 ~ 2023-03-31
Computers
-2,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,714 GBP2023-03-31
27,425 GBP2022-03-31
Motor vehicles
21,909 GBP2023-03-31
37,652 GBP2022-03-31
Computers
1,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,726 GBP2023-03-31
22,871 GBP2022-03-31
Merchandise
1,936 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,405 GBP2022-03-31
Other Debtors
Current
104,930 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,097 GBP2023-03-31
Prepayments
Current
197 GBP2023-03-31
1,559 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,001 GBP2023-03-31
119,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,530 GBP2023-03-31
9,608 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,812 GBP2023-03-31
5,288 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,150 GBP2022-03-31
Corporation Tax Payable
Current
3,097 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,339 GBP2023-03-31
15,353 GBP2022-03-31
Other Creditors
Current
19,006 GBP2023-03-31
12,953 GBP2022-03-31
Accrued Liabilities
Current
3,105 GBP2023-03-31
2,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,539 GBP2023-03-31
32,058 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,534 GBP2023-03-31
22,345 GBP2022-03-31
Between one and five year, hire purchase agreements
16,534 GBP2023-03-31
22,345 GBP2022-03-31
hire purchase agreements
22,346 GBP2023-03-31
27,633 GBP2022-03-31