Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
145,328 GBP2022-03-31
Debtors
97,940 GBP2023-03-31
79,803 GBP2022-03-31
Cash at bank and in hand
4,197 GBP2023-03-31
9,153 GBP2022-03-31
Current Assets
102,137 GBP2023-03-31
88,956 GBP2022-03-31
Creditors
Current
95,030 GBP2023-03-31
111,639 GBP2022-03-31
Net Current Assets/Liabilities
7,107 GBP2023-03-31
-22,683 GBP2022-03-31
Total Assets Less Current Liabilities
7,107 GBP2023-03-31
122,645 GBP2022-03-31
Net Assets/Liabilities
-37,427 GBP2023-03-31
5,389 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-37,428 GBP2023-03-31
5,388 GBP2022-03-31
Equity
-37,427 GBP2023-03-31
5,389 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,214 GBP2022-03-31
Furniture and fittings
992 GBP2022-03-31
Motor vehicles
182,491 GBP2022-03-31
Computers
29,742 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
226,439 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,214 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-992 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-182,491 GBP2022-04-01 ~ 2023-03-31
Computers
-29,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-226,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,377 GBP2022-03-31
Furniture and fittings
225 GBP2022-03-31
Motor vehicles
51,705 GBP2022-03-31
Computers
17,804 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,111 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
16 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,959 GBP2022-04-01 ~ 2023-03-31
Computers
1,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,013 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-241 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-61,664 GBP2022-04-01 ~ 2023-03-31
Computers
-19,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,837 GBP2022-03-31
Furniture and fittings
767 GBP2022-03-31
Motor vehicles
130,786 GBP2022-03-31
Computers
11,938 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,993 GBP2023-03-31
Amounts falling due within one year, Current
41,144 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
64,266 GBP2023-03-31
Amounts falling due within one year, Current
38,659 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
76,259 GBP2023-03-31
Amounts falling due within one year, Current
79,803 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
21,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
17,314 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,799 GBP2023-03-31
7,425 GBP2022-03-31
Other Taxation & Social Security Payable
Current
80,131 GBP2023-03-31
34,049 GBP2022-03-31
Other Creditors
Current
2,100 GBP2023-03-31
42,787 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
44,534 GBP2023-03-31
34,162 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,294 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,800 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31