Intangible Assets
8,000 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment
146,968 GBP2023-03-31
84,334 GBP2022-03-31
Fixed Assets
154,968 GBP2023-03-31
93,334 GBP2022-03-31
Debtors
149,963 GBP2023-03-31
127,077 GBP2022-03-31
Cash at bank and in hand
64,109 GBP2023-03-31
225,286 GBP2022-03-31
Current Assets
214,072 GBP2023-03-31
352,363 GBP2022-03-31
Net Current Assets/Liabilities
-79,093 GBP2023-03-31
42,168 GBP2022-03-31
Total Assets Less Current Liabilities
75,875 GBP2023-03-31
135,502 GBP2022-03-31
Creditors
Amounts falling due after one year
-75,699 GBP2023-03-31
-134,634 GBP2022-03-31
Net Assets/Liabilities
176 GBP2023-03-31
868 GBP2022-03-31
Equity
Called up share capital
113 GBP2023-03-31
113 GBP2022-03-31
Retained earnings (accumulated losses)
63 GBP2023-03-31
755 GBP2022-03-31
Equity
176 GBP2023-03-31
868 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2023-03-31
11,700 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,700 GBP2023-03-31
2,700 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
8,000 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,698 GBP2023-03-31
44,349 GBP2022-03-31
Vehicles
137,762 GBP2023-03-31
63,557 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
206,460 GBP2023-03-31
107,906 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,545 GBP2023-03-31
18,295 GBP2022-03-31
Vehicles
26,947 GBP2023-03-31
5,276 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,492 GBP2023-03-31
23,571 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,485 GBP2022-04-01 ~ 2023-03-31
Vehicles
21,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
36,153 GBP2023-03-31
26,054 GBP2022-03-31
Vehicles
110,815 GBP2023-03-31
58,281 GBP2022-03-31
Trade Debtors/Trade Receivables
42,084 GBP2023-03-31
46,257 GBP2022-03-31
Other Debtors
107,879 GBP2023-03-31
80,820 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
60,482 GBP2023-03-31
71,904 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,844 GBP2023-03-31
40,517 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
61,661 GBP2023-03-31
65,406 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,797 GBP2023-03-31
104,879 GBP2022-03-31
Other Creditors
Amounts falling due within one year
54,381 GBP2023-03-31
27,489 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
75,699 GBP2023-03-31
134,634 GBP2022-03-31