Property, Plant & Equipment
810,068 GBP2023-03-31
903,092 GBP2022-03-31
Debtors
122,339 GBP2023-03-31
63,289 GBP2022-03-31
Cash at bank and in hand
10,457 GBP2023-03-31
596 GBP2022-03-31
Current Assets
132,796 GBP2023-03-31
63,885 GBP2022-03-31
Net Current Assets/Liabilities
-231,861 GBP2023-03-31
-202,182 GBP2022-03-31
Total Assets Less Current Liabilities
578,207 GBP2023-03-31
700,910 GBP2022-03-31
Net Assets/Liabilities
51,224 GBP2023-03-31
13,044 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
51,221 GBP2023-03-31
13,041 GBP2022-03-31
Equity
51,224 GBP2023-03-31
13,044 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,546 GBP2023-03-31
14,546 GBP2022-03-31
Vehicles
1,039,102 GBP2023-03-31
1,153,655 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,053,648 GBP2023-03-31
1,168,201 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-296,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-296,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,197 GBP2023-03-31
10,326 GBP2022-03-31
Vehicles
231,383 GBP2023-03-31
254,783 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,580 GBP2023-03-31
265,109 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2022-04-01 ~ 2023-03-31
Vehicles
106,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-129,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,349 GBP2023-03-31
4,220 GBP2022-03-31
Vehicles
807,719 GBP2023-03-31
898,872 GBP2022-03-31
Trade Debtors/Trade Receivables
85,965 GBP2023-03-31
52,058 GBP2022-03-31
Other Debtors
36,374 GBP2023-03-31
11,231 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
7,460 GBP2023-03-31
7,160 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
159,115 GBP2023-03-31
103,230 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,665 GBP2023-03-31
72,642 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,427 GBP2023-03-31
28,744 GBP2022-03-31
Other Creditors
Amounts falling due within one year
78,990 GBP2023-03-31
54,291 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
42,656 GBP2023-03-31
51,675 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
348,458 GBP2023-03-31
512,819 GBP2022-03-31
Other Creditors
Amounts falling due after one year
120,000 GBP2023-03-31
120,003 GBP2022-03-31