Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
8,898 GBP2023-03-31
10,176 GBP2022-03-31
Fixed Assets
8,899 GBP2023-03-31
10,177 GBP2022-03-31
Total Inventories
728 GBP2023-03-31
1,023 GBP2022-03-31
Debtors
5,084 GBP2023-03-31
13,687 GBP2022-03-31
Cash at bank and in hand
13,878 GBP2023-03-31
8,961 GBP2022-03-31
Current Assets
19,690 GBP2023-03-31
23,671 GBP2022-03-31
Creditors
-18,642 GBP2023-03-31
-34,849 GBP2022-03-31
Net Current Assets/Liabilities
1,048 GBP2023-03-31
-11,178 GBP2022-03-31
Total Assets Less Current Liabilities
9,947 GBP2023-03-31
-1,001 GBP2022-03-31
Net Assets/Liabilities
3,106 GBP2023-03-31
-10,754 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,006 GBP2023-03-31
-10,854 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
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,999 GBP2023-03-31
10,999 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,780 GBP2023-03-31
10,578 GBP2022-03-31
Motor vehicles
16,800 GBP2023-03-31
29,050 GBP2022-03-31
Furniture and fittings
-1 GBP2023-03-31
249 GBP2022-03-31
Computers
954 GBP2023-03-31
580 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,533 GBP2023-03-31
40,457 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,960 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,550 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-17,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,481 GBP2023-03-31
8,090 GBP2022-03-31
Motor vehicles
9,771 GBP2023-03-31
21,798 GBP2022-03-31
Furniture and fittings
-1 GBP2023-03-31
248 GBP2022-03-31
Computers
384 GBP2023-03-31
145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,635 GBP2023-03-31
30,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,520 GBP2022-04-01 ~ 2023-03-31
Computers
239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-490 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,547 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2023-03-31
2,488 GBP2022-03-31
Motor vehicles
7,029 GBP2023-03-31
7,252 GBP2022-03-31
Computers
570 GBP2023-03-31
435 GBP2022-03-31
Furniture and fittings
1 GBP2022-03-31
Raw Materials
728 GBP2023-03-31
1,023 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
658 GBP2022-03-31
Prepayments/Accrued Income
Current
764 GBP2023-03-31
1,009 GBP2022-03-31
Other Debtors
Current
4,320 GBP2023-03-31
12,020 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,878 GBP2023-03-31
932 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,871 GBP2023-03-31
11,870 GBP2022-03-31
Corporation Tax Payable
Current
2,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,203 GBP2023-03-31
1,675 GBP2022-03-31
Amount of value-added tax that is payable
Current
7,671 GBP2023-03-31
7,141 GBP2022-03-31
Amounts owed to directors
Current
13,231 GBP2022-03-31
Creditors
Current
18,642 GBP2023-03-31
34,849 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,841 GBP2023-03-31
9,753 GBP2022-03-31