Property, Plant & Equipment
122,995 GBP2023-03-31
145,363 GBP2022-03-31
Fixed Assets
122,995 GBP2023-03-31
145,363 GBP2022-03-31
Debtors
43,519 GBP2023-03-31
68,088 GBP2022-03-31
Cash at bank and in hand
28,404 GBP2023-03-31
7,134 GBP2022-03-31
Current Assets
71,923 GBP2023-03-31
75,222 GBP2022-03-31
Creditors
-38,413 GBP2023-03-31
-35,533 GBP2022-03-31
Net Current Assets/Liabilities
33,510 GBP2023-03-31
39,689 GBP2022-03-31
Total Assets Less Current Liabilities
156,505 GBP2023-03-31
185,052 GBP2022-03-31
Net Assets/Liabilities
22,934 GBP2023-03-31
20,183 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
22,832 GBP2023-03-31
20,081 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,725 GBP2023-03-31
206,470 GBP2022-03-31
Computers
1,804 GBP2023-03-31
1,804 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
179,736 GBP2023-03-31
208,274 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-75,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2023-03-31
Furniture and fittings
2,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,618 GBP2023-03-31
61,431 GBP2022-03-31
Computers
1,642 GBP2023-03-31
1,480 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,741 GBP2023-03-31
62,911 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
24,035 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
444 GBP2022-04-01 ~ 2023-03-31
Computers
162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2023-03-31
Furniture and fittings
444 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
212 GBP2023-03-31
Motor vehicles
120,107 GBP2023-03-31
145,039 GBP2022-03-31
Furniture and fittings
2,514 GBP2023-03-31
Computers
162 GBP2023-03-31
324 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,690 GBP2023-03-31
58,820 GBP2022-03-31
Prepayments/Accrued Income
Current
76 GBP2023-03-31
Other Debtors
Current
3,753 GBP2023-03-31
2,903 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
6,156 GBP2022-03-31
Other Taxation & Social Security Payable
Current
209 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
24,520 GBP2023-03-31
32,698 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,335 GBP2022-03-31
Amount of value-added tax that is payable
Current
13,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-03-31
Amounts owed to directors
Current
8 GBP2023-03-31
Creditors
Current
38,413 GBP2023-03-31
35,533 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,875 GBP2023-03-31
116,508 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
45,696 GBP2023-03-31
48,361 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,520 GBP2023-03-31
32,698 GBP2022-03-31
Between one and five year
87,875 GBP2023-03-31
116,508 GBP2022-03-31
Minimum gross finance lease payments owing
112,395 GBP2023-03-31
149,206 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
112,395 GBP2023-03-31
149,206 GBP2022-03-31