Average Number of Employees
362022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment
81,738 GBP2023-03-31
90,183 GBP2022-03-31
Total Inventories
4,250 GBP2023-03-31
3,250 GBP2022-03-31
Cash at bank and in hand
45,252 GBP2023-03-31
74,076 GBP2022-03-31
Current Assets
49,502 GBP2023-03-31
77,326 GBP2022-03-31
Creditors
Amounts falling due within one year
33,524 GBP2023-03-31
32,230 GBP2022-03-31
Net Current Assets/Liabilities
15,978 GBP2023-03-31
45,096 GBP2022-03-31
Total Assets Less Current Liabilities
97,716 GBP2023-03-31
135,279 GBP2022-03-31
Creditors
Amounts falling due after one year
62,879 GBP2023-03-31
74,433 GBP2022-03-31
Net Assets/Liabilities
34,837 GBP2023-03-31
60,846 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
34,835 GBP2023-03-31
60,844 GBP2022-03-31
Equity
34,837 GBP2023-03-31
60,846 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
10.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,434 GBP2023-03-31
Furniture and fittings
27,262 GBP2023-03-31
Motor vehicles
70,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,338 GBP2023-03-31
17,940 GBP2022-03-31
Motor vehicles
14,094 GBP2023-03-31
7,047 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,432 GBP2023-03-31
24,987 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,398 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
17,434 GBP2023-03-31
17,434 GBP2022-03-31
Furniture and fittings
7,924 GBP2023-03-31
9,322 GBP2022-03-31
Motor vehicles
56,380 GBP2023-03-31
63,427 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,387 GBP2023-03-31
10,521 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,372 GBP2023-03-31
7,976 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,765 GBP2023-03-31
3,733 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-03-31
36,667 GBP2022-03-31
Other Creditors
Amounts falling due after one year
36,212 GBP2023-03-31
37,766 GBP2022-03-31