Property, Plant & Equipment
3,338 GBP2023-03-31
4,451 GBP2022-03-31
Debtors
Current
7,590 GBP2023-03-31
5,109 GBP2022-03-31
Cash at bank and in hand
3,016 GBP2023-03-31
4,028 GBP2022-03-31
Current Assets
10,606 GBP2023-03-31
9,137 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,756 GBP2023-03-31
-7,341 GBP2022-03-31
Net Current Assets/Liabilities
2,850 GBP2023-03-31
1,796 GBP2022-03-31
Total Assets Less Current Liabilities
6,188 GBP2023-03-31
6,247 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,143 GBP2023-03-31
-9,104 GBP2022-03-31
Net Assets/Liabilities
45 GBP2023-03-31
-2,857 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
44 GBP2023-03-31
-2,858 GBP2022-03-31
Equity
45 GBP2023-03-31
-2,857 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2023-03-31
10,200 GBP2022-03-31
Other
832 GBP2023-03-31
832 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,032 GBP2023-03-31
11,032 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,973 GBP2023-03-31
5,897 GBP2022-03-31
Other
721 GBP2023-03-31
684 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,694 GBP2023-03-31
6,581 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,076 GBP2022-04-01 ~ 2023-03-31
Other
37 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,227 GBP2023-03-31
Other
111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,529 GBP2023-03-31
2,145 GBP2022-03-31
Other Debtors
Current
2,061 GBP2023-03-31
2,964 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,305 GBP2023-03-31
2,305 GBP2022-03-31
Taxation/Social Security Payable
2,478 GBP2023-03-31
1,000 GBP2022-03-31
Accrued Liabilities
850 GBP2023-03-31
756 GBP2022-03-31
Other Creditors
2,123 GBP2023-03-31
3,280 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,143 GBP2023-03-31
9,104 GBP2022-03-31
Bank Borrowings
Non-current
6,143 GBP2023-03-31
9,104 GBP2022-03-31
Current
2,305 GBP2023-03-31
2,305 GBP2022-03-31