Property, Plant & Equipment
9,451 GBP2023-03-31
23,220 GBP2022-03-31
Debtors
27,477 GBP2023-03-31
56,598 GBP2022-03-31
Cash at bank and in hand
1,518 GBP2023-03-31
1,649 GBP2022-03-31
Current Assets
28,995 GBP2023-03-31
58,247 GBP2022-03-31
Net Current Assets/Liabilities
-2,016 GBP2023-03-31
20,791 GBP2022-03-31
Total Assets Less Current Liabilities
7,435 GBP2023-03-31
44,011 GBP2022-03-31
Net Assets/Liabilities
-29,327 GBP2023-03-31
2,612 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,099 GBP2023-03-31
67,448 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,648 GBP2023-03-31
44,228 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,769 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
9,451 GBP2023-03-31
23,220 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,736 GBP2023-03-31
8,314 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,074 GBP2023-03-31
48,284 GBP2022-03-31
Debtors
Amounts falling due within one year
27,477 GBP2023-03-31
56,598 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,037 GBP2023-03-31
15,002 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,575 GBP2023-03-31
12,908 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,494 GBP2023-03-31
7,138 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
905 GBP2023-03-31
489 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,919 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
28,917 GBP2023-03-31
31,510 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,845 GBP2023-03-31
9,889 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31