Property, Plant & Equipment
379,175 GBP2023-03-31
338,056 GBP2022-03-31
Fixed Assets
379,175 GBP2023-03-31
338,056 GBP2022-03-31
Debtors
408,216 GBP2023-03-31
501,397 GBP2022-03-31
Cash at bank and in hand
18,887 GBP2023-03-31
28,641 GBP2022-03-31
Current Assets
427,103 GBP2023-03-31
530,038 GBP2022-03-31
Creditors
-549,218 GBP2023-03-31
-723,654 GBP2022-03-31
Net Current Assets/Liabilities
-122,115 GBP2023-03-31
-193,616 GBP2022-03-31
Total Assets Less Current Liabilities
257,060 GBP2023-03-31
144,440 GBP2022-03-31
Net Assets/Liabilities
35,972 GBP2023-03-31
15 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
102,562 GBP2023-03-31
Retained earnings (accumulated losses)
-66,592 GBP2023-03-31
13 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,430 GBP2023-03-31
3,430 GBP2022-03-31
Motor vehicles
547,424 GBP2023-03-31
1,249,011 GBP2022-03-31
Furniture and fittings
1,368 GBP2023-03-31
1,368 GBP2022-03-31
Computers
6,317 GBP2023-03-31
6,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
558,539 GBP2023-03-31
1,260,126 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-685,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032 GBP2023-03-31
2,900 GBP2022-03-31
Motor vehicles
168,726 GBP2023-03-31
911,599 GBP2022-03-31
Furniture and fittings
1,288 GBP2023-03-31
1,262 GBP2022-03-31
Computers
6,318 GBP2023-03-31
6,309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,364 GBP2023-03-31
922,070 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
84,535 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26 GBP2022-04-01 ~ 2023-03-31
Computers
9 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2023-03-31
530 GBP2022-03-31
Motor vehicles
378,698 GBP2023-03-31
337,412 GBP2022-03-31
Furniture and fittings
80 GBP2023-03-31
106 GBP2022-03-31
Computers
-1 GBP2023-03-31
8 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
301,339 GBP2023-03-31
340,927 GBP2022-03-31
Prepayments/Accrued Income
Current
9,852 GBP2023-03-31
60,842 GBP2022-03-31
Other Debtors
Current
78,403 GBP2023-03-31
74,120 GBP2022-03-31
Amounts owed by directors
Current
18,622 GBP2023-03-31
25,508 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-03-31
118,218 GBP2022-03-31
Trade Creditors/Trade Payables
Current
82,678 GBP2023-03-31
164,733 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
335,343 GBP2023-03-31
299,392 GBP2022-03-31
Corporation Tax Payable
Current
5,231 GBP2023-03-31
25,057 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,093 GBP2023-03-31
10,013 GBP2022-03-31
Amount of value-added tax that is payable
Current
91,787 GBP2023-03-31
73,791 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,768 GBP2023-03-31
3,173 GBP2022-03-31
Creditors
Current
549,218 GBP2023-03-31
723,654 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2023-03-31
68,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
195,641 GBP2023-03-31
76,000 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,333 GBP2023-03-31
118,218 GBP2022-03-31
Between one and five year
1,389 GBP2023-03-31
68,425 GBP2022-03-31
Minimum gross finance lease payments owing
4,722 GBP2023-03-31
186,643 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
4,722 GBP2023-03-31
186,643 GBP2022-03-31