Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
1,100 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment
9,423 GBP2023-03-31
12,565 GBP2022-03-31
Fixed Assets
10,523 GBP2023-03-31
14,765 GBP2022-03-31
Debtors
1,800 GBP2023-03-31
5,629 GBP2022-03-31
Cash at bank and in hand
9,103 GBP2023-03-31
14,341 GBP2022-03-31
Current Assets
10,903 GBP2023-03-31
19,970 GBP2022-03-31
Creditors
Current
20,704 GBP2023-03-31
26,143 GBP2022-03-31
Net Current Assets/Liabilities
-9,801 GBP2023-03-31
-6,173 GBP2022-03-31
Total Assets Less Current Liabilities
722 GBP2023-03-31
8,592 GBP2022-03-31
Net Assets/Liabilities
-11,870 GBP2023-03-31
-8,018 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-11,970 GBP2023-03-31
-8,118 GBP2022-03-31
Equity
-11,870 GBP2023-03-31
-8,018 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2023-03-31
8,800 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,100 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,554 GBP2022-03-31
Motor vehicles
36,040 GBP2022-03-31
Computers
1,911 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,248 GBP2023-03-31
8,479 GBP2022-03-31
Motor vehicles
29,578 GBP2023-03-31
27,424 GBP2022-03-31
Computers
1,256 GBP2023-03-31
1,037 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,082 GBP2023-03-31
36,940 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,154 GBP2022-04-01 ~ 2023-03-31
Computers
219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,306 GBP2023-03-31
3,075 GBP2022-03-31
Motor vehicles
6,462 GBP2023-03-31
8,616 GBP2022-03-31
Computers
655 GBP2023-03-31
874 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,830 GBP2022-03-31
Prepayments/Accrued Income
Current
1,800 GBP2023-03-31
1,799 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,800 GBP2023-03-31
5,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,421 GBP2023-03-31
3,332 GBP2022-03-31
Trade Creditors/Trade Payables
Current
96 GBP2023-03-31
Corporation Tax Payable
Current
127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2023-03-31
2,340 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,511 GBP2023-03-31
3,421 GBP2022-03-31
Between two and five year, Non-current
7,291 GBP2023-03-31
10,802 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,790 GBP2023-03-31
2,387 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
Class 2 ordinary share
50 shares2023-03-31