Property, Plant & Equipment
615,703 GBP2023-03-31
710,227 GBP2022-03-31
Debtors
43,242 GBP2023-03-31
85,911 GBP2022-03-31
Cash at bank and in hand
67,397 GBP2023-03-31
113,602 GBP2022-03-31
Current Assets
110,639 GBP2023-03-31
199,513 GBP2022-03-31
Net Current Assets/Liabilities
-72,856 GBP2023-03-31
-39,007 GBP2022-03-31
Total Assets Less Current Liabilities
542,847 GBP2023-03-31
671,220 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-88,572 GBP2023-03-31
Net Assets/Liabilities
326,137 GBP2023-03-31
385,322 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
326,135 GBP2023-03-31
385,320 GBP2022-03-31
Equity
326,137 GBP2023-03-31
385,322 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,383 GBP2023-03-31
1,928 GBP2022-03-31
Computers
14,919 GBP2023-03-31
11,681 GBP2022-03-31
Motor vehicles
1,033,290 GBP2023-03-31
1,015,238 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,051,592 GBP2023-03-31
1,028,847 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-101,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-101,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,183 GBP2023-03-31
934 GBP2022-03-31
Computers
7,612 GBP2023-03-31
5,339 GBP2022-03-31
Motor vehicles
427,094 GBP2023-03-31
312,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,889 GBP2023-03-31
318,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2022-04-01 ~ 2023-03-31
Computers
2,273 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
183,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-68,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,200 GBP2023-03-31
994 GBP2022-03-31
Computers
7,307 GBP2023-03-31
6,343 GBP2022-03-31
Motor vehicles
606,196 GBP2023-03-31
702,890 GBP2022-03-31
Other Debtors
Amounts falling due within one year
43,242 GBP2023-03-31
85,911 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2023-03-31
891 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,374 GBP2023-03-31
70,440 GBP2022-03-31
Other Taxation & Social Security Payable
Current
72,162 GBP2023-03-31
22,171 GBP2022-03-31
Other Creditors
Current
92,794 GBP2023-03-31
145,018 GBP2022-03-31
Creditors
Current
183,495 GBP2023-03-31
238,520 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,185 GBP2023-03-31
45,464 GBP2022-03-31
Other Creditors
Non-current
53,387 GBP2023-03-31
107,800 GBP2022-03-31
Creditors
Non-current
88,572 GBP2023-03-31
153,264 GBP2022-03-31