Property, Plant & Equipment
1,747,225 GBP2023-03-31
2,033,846 GBP2022-03-31
Debtors
780,821 GBP2023-03-31
674,236 GBP2022-03-31
Cash at bank and in hand
33,107 GBP2023-03-31
6,441 GBP2022-03-31
Current Assets
817,445 GBP2023-03-31
728,823 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,225,012 GBP2023-03-31
Net Current Assets/Liabilities
-1,407,567 GBP2023-03-31
-1,238,319 GBP2022-03-31
Total Assets Less Current Liabilities
339,658 GBP2023-03-31
795,527 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-802,912 GBP2022-03-31
Net Assets/Liabilities
-195,940 GBP2023-03-31
-42,885 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-196,940 GBP2023-03-31
-43,885 GBP2022-03-31
Equity
-195,940 GBP2023-03-31
-42,885 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,515 GBP2023-03-31
156,415 GBP2022-03-31
Computers
77,495 GBP2023-03-31
77,495 GBP2022-03-31
Motor vehicles
4,670,773 GBP2023-03-31
4,686,238 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,876,783 GBP2023-03-31
4,920,148 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,900 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-207,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-235,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,709 GBP2023-03-31
124,457 GBP2022-03-31
Computers
77,495 GBP2023-03-31
77,495 GBP2022-03-31
Motor vehicles
2,947,354 GBP2023-03-31
2,684,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129,558 GBP2023-03-31
2,886,302 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,045 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
357,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,793 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-94,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,806 GBP2023-03-31
31,958 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
1,723,419 GBP2023-03-31
2,001,888 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
132,282 GBP2023-03-31
154,820 GBP2022-03-31
Other Debtors
Amounts falling due within one year
648,539 GBP2023-03-31
519,416 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
780,821 GBP2023-03-31
Amounts falling due within one year, Current
674,236 GBP2022-03-31
Trade Creditors/Trade Payables
Current
366,073 GBP2023-03-31
272,489 GBP2022-03-31
Amounts owed to group undertakings
Current
893,969 GBP2023-03-31
689,336 GBP2022-03-31
Other Taxation & Social Security Payable
Current
360,305 GBP2023-03-31
190,289 GBP2022-03-31
Other Creditors
Current
604,665 GBP2023-03-31
815,028 GBP2022-03-31
Creditors
Current
2,225,012 GBP2023-03-31
1,967,142 GBP2022-03-31
Other Creditors
Non-current
535,598 GBP2023-03-31
802,912 GBP2022-03-31