Property, Plant & Equipment
99,626 GBP2023-03-31
113,632 GBP2022-03-31
Debtors
86,847 GBP2023-03-31
91,858 GBP2022-03-31
Cash at bank and in hand
12,819 GBP2023-03-31
16,035 GBP2022-03-31
Current Assets
104,666 GBP2023-03-31
110,393 GBP2022-03-31
Net Current Assets/Liabilities
-84,945 GBP2023-03-31
-1,208 GBP2022-03-31
Total Assets Less Current Liabilities
14,681 GBP2023-03-31
112,424 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-81,894 GBP2023-03-31
-104,233 GBP2022-03-31
Net Assets/Liabilities
-67,213 GBP2023-03-31
4,486 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-67,313 GBP2023-03-31
4,386 GBP2022-03-31
Equity
-67,213 GBP2023-03-31
4,486 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,742 GBP2023-03-31
53,987 GBP2022-03-31
Computers
2,550 GBP2023-03-31
2,550 GBP2022-03-31
Motor vehicles
110,064 GBP2023-03-31
110,064 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
180,356 GBP2023-03-31
166,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,349 GBP2023-03-31
28,550 GBP2022-03-31
Computers
1,618 GBP2023-03-31
981 GBP2022-03-31
Motor vehicles
40,763 GBP2023-03-31
23,438 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,730 GBP2023-03-31
52,969 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,799 GBP2022-04-01 ~ 2023-03-31
Computers
637 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
29,393 GBP2023-03-31
25,437 GBP2022-03-31
Computers
932 GBP2023-03-31
1,569 GBP2022-03-31
Motor vehicles
69,301 GBP2023-03-31
86,626 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
21,289 GBP2023-03-31
12,433 GBP2022-03-31
Amounts Owed By Related Parties
27,032 GBP2023-03-31
Current
24,426 GBP2022-03-31
Other Debtors
Amounts falling due within one year
38,526 GBP2023-03-31
54,999 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
86,847 GBP2023-03-31
91,858 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,903 GBP2023-03-31
34,819 GBP2022-03-31
Amounts owed to group undertakings
Current
60,880 GBP2023-03-31
24,440 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
12,823 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,170 GBP2023-03-31
7,756 GBP2022-03-31
Other Creditors
Current
52,727 GBP2023-03-31
22,076 GBP2022-03-31
Creditors
Current
189,611 GBP2023-03-31
111,601 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-03-31
33,206 GBP2022-03-31
Other Creditors
Non-current
58,620 GBP2023-03-31
71,027 GBP2022-03-31
Creditors
Non-current
81,894 GBP2023-03-31
104,233 GBP2022-03-31