Property, Plant & Equipment
32,712 GBP2023-03-31
40,889 GBP2022-03-31
Fixed Assets
32,712 GBP2023-03-31
40,889 GBP2022-03-31
Debtors
62,323 GBP2023-03-31
94,265 GBP2022-03-31
Cash at bank and in hand
15,270 GBP2023-03-31
1 GBP2022-03-31
Current Assets
77,593 GBP2023-03-31
94,266 GBP2022-03-31
Creditors
-51,026 GBP2023-03-31
-61,485 GBP2022-03-31
Net Current Assets/Liabilities
26,567 GBP2023-03-31
32,781 GBP2022-03-31
Total Assets Less Current Liabilities
59,279 GBP2023-03-31
73,670 GBP2022-03-31
Net Assets/Liabilities
39,390 GBP2023-03-31
42,351 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
39,290 GBP2023-03-31
42,251 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,976 GBP2023-03-31
16,976 GBP2022-03-31
Motor vehicles
70,112 GBP2023-03-31
70,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
87,088 GBP2023-03-31
87,088 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,092 GBP2023-03-31
10,872 GBP2022-03-31
Motor vehicles
42,284 GBP2023-03-31
35,327 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,376 GBP2023-03-31
46,199 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,884 GBP2023-03-31
6,104 GBP2022-03-31
Motor vehicles
27,828 GBP2023-03-31
34,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
62,323 GBP2023-03-31
94,265 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,429 GBP2023-03-31
9,676 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-03-31
24,737 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,770 GBP2023-03-31
24,123 GBP2022-03-31
Creditors
Current
51,026 GBP2023-03-31
61,485 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,889 GBP2023-03-31
12,319 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2023-03-31
19,000 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,429 GBP2023-03-31
9,676 GBP2022-03-31
Between one and five year
6,889 GBP2023-03-31
12,319 GBP2022-03-31
Minimum gross finance lease payments owing
12,318 GBP2023-03-31
21,995 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
12,318 GBP2023-03-31
21,995 GBP2022-03-31