Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment
95,440 GBP2023-03-31
110,469 GBP2022-03-31
Fixed Assets
95,440 GBP2023-03-31
110,469 GBP2022-03-31
Total Inventories
13,935 GBP2023-03-31
17,269 GBP2022-03-31
Debtors
Current
58,274 GBP2023-03-31
44,974 GBP2022-03-31
Cash at bank and in hand
128,791 GBP2023-03-31
131,459 GBP2022-03-31
Current Assets
201,000 GBP2023-03-31
193,702 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-284,357 GBP2023-03-31
-276,369 GBP2022-03-31
Net Current Assets/Liabilities
-83,357 GBP2023-03-31
-82,667 GBP2022-03-31
Total Assets Less Current Liabilities
12,083 GBP2023-03-31
27,802 GBP2022-03-31
Net Assets/Liabilities
12,083 GBP2023-03-31
27,802 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
12,083 GBP2023-03-31
27,802 GBP2022-03-31
Equity
12,083 GBP2023-03-31
27,802 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
934,280 GBP2023-03-31
931,880 GBP2022-03-31
Office equipment
30,009 GBP2023-03-31
30,009 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
964,289 GBP2023-03-31
961,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
831,054 GBP2022-03-31
Office equipment
20,366 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,926 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
7,503 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
17,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
840,980 GBP2023-03-31
Office equipment
27,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,849 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
93,300 GBP2023-03-31
100,826 GBP2022-03-31
Office equipment
2,140 GBP2023-03-31
9,643 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,469 GBP2023-03-31
36,210 GBP2022-03-31
Other Debtors
Current
338 GBP2023-03-31
2,651 GBP2022-03-31
Prepayments/Accrued Income
Current
12,467 GBP2023-03-31
6,113 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,399 GBP2023-03-31
88,408 GBP2022-03-31
Taxation/Social Security Payable
Current
45,385 GBP2023-03-31
27,717 GBP2022-03-31
Other Creditors
Current
9,002 GBP2023-03-31
6,727 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
179,571 GBP2023-03-31
153,517 GBP2022-03-31
Creditors
Current
284,357 GBP2023-03-31
276,369 GBP2022-03-31