Property, Plant & Equipment
370,736 GBP2023-03-31
487,987 GBP2022-03-31
Fixed Assets
370,736 GBP2023-03-31
487,987 GBP2022-03-31
Debtors
47,634 GBP2023-03-31
132,990 GBP2022-03-31
Cash at bank and in hand
210,624 GBP2023-03-31
93,580 GBP2022-03-31
Current Assets
258,258 GBP2023-03-31
226,570 GBP2022-03-31
Creditors
Current
132,353 GBP2023-03-31
125,797 GBP2022-03-31
Net Current Assets/Liabilities
125,905 GBP2023-03-31
100,773 GBP2022-03-31
Total Assets Less Current Liabilities
496,641 GBP2023-03-31
588,760 GBP2022-03-31
Net Assets/Liabilities
57,079 GBP2023-03-31
96,499 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
56,979 GBP2023-03-31
96,399 GBP2022-03-31
Equity
57,079 GBP2023-03-31
96,499 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,290 GBP2023-03-31
2,290 GBP2022-03-31
Furniture and fittings
4,378 GBP2023-03-31
4,378 GBP2022-03-31
Motor vehicles
876,895 GBP2023-03-31
996,008 GBP2022-03-31
Computers
3,340 GBP2023-03-31
3,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
886,903 GBP2023-03-31
1,006,016 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-119,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2023-03-31
1,849 GBP2022-03-31
Furniture and fittings
3,325 GBP2023-03-31
2,974 GBP2022-03-31
Motor vehicles
508,433 GBP2023-03-31
511,053 GBP2022-03-31
Computers
2,450 GBP2023-03-31
2,153 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,167 GBP2023-03-31
518,029 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
351 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
68,683 GBP2022-04-01 ~ 2023-03-31
Computers
297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
331 GBP2023-03-31
441 GBP2022-03-31
Furniture and fittings
1,053 GBP2023-03-31
1,404 GBP2022-03-31
Motor vehicles
368,462 GBP2023-03-31
484,955 GBP2022-03-31
Computers
890 GBP2023-03-31
1,187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
587,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
300,889 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
286,466 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
385,393 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,429 GBP2023-03-31
Current, Amounts falling due within one year
110,176 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
9,205 GBP2023-03-31
Current, Amounts falling due within one year
22,814 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
47,634 GBP2023-03-31
Current, Amounts falling due within one year
132,990 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,982 GBP2023-03-31
1,934 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
58,674 GBP2023-03-31
72,305 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,548 GBP2023-03-31
6,321 GBP2022-03-31
Other Creditors
Current
58,149 GBP2023-03-31
45,237 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
4,822 GBP2023-03-31
6,804 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,326 GBP2023-03-31
123,000 GBP2022-03-31
Other Creditors
Non-current
280,000 GBP2023-03-31
280,000 GBP2022-03-31