Property, Plant & Equipment
151,221 GBP2023-03-31
184,609 GBP2022-03-31
Debtors
40,366 GBP2023-03-31
40,366 GBP2022-03-31
Cash at bank and in hand
43,487 GBP2023-03-31
4,644 GBP2022-03-31
Current Assets
83,853 GBP2023-03-31
45,010 GBP2022-03-31
Net Current Assets/Liabilities
-118,187 GBP2023-03-31
-99,126 GBP2022-03-31
Total Assets Less Current Liabilities
33,034 GBP2023-03-31
85,483 GBP2022-03-31
Net Assets/Liabilities
-28,805 GBP2023-03-31
-14,711 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-28,806 GBP2023-03-31
-14,712 GBP2022-03-31
Equity
-28,805 GBP2023-03-31
-14,711 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,031 GBP2023-03-31
38,031 GBP2022-03-31
Vehicles
179,966 GBP2023-03-31
179,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
217,997 GBP2023-03-31
217,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,548 GBP2023-03-31
5,774 GBP2022-03-31
Vehicles
55,228 GBP2023-03-31
27,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,776 GBP2023-03-31
33,388 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2022-04-01 ~ 2023-03-31
Vehicles
27,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,483 GBP2023-03-31
32,257 GBP2022-03-31
Vehicles
124,738 GBP2023-03-31
152,352 GBP2022-03-31
Trade Debtors/Trade Receivables
40,366 GBP2023-03-31
40,366 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
33,628 GBP2023-03-31
35,722 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,259 GBP2023-03-31
28,157 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,826 GBP2023-03-31
53,642 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,327 GBP2023-03-31
26,615 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
37,253 GBP2023-03-31
41,125 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,586 GBP2023-03-31
59,069 GBP2022-03-31