Property, Plant & Equipment
538,180 GBP2023-03-31
391,413 GBP2022-03-31
Debtors
266,687 GBP2023-03-31
223,929 GBP2022-03-31
Cash at bank and in hand
53,591 GBP2023-03-31
53,137 GBP2022-03-31
Current Assets
320,278 GBP2023-03-31
277,066 GBP2022-03-31
Net Current Assets/Liabilities
-70,320 GBP2023-03-31
-107,463 GBP2022-03-31
Total Assets Less Current Liabilities
467,860 GBP2023-03-31
283,950 GBP2022-03-31
Net Assets/Liabilities
70,631 GBP2023-03-31
9,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,444 GBP2023-03-31
21,004 GBP2022-03-31
Motor vehicles
571,994 GBP2023-03-31
473,665 GBP2022-03-31
Furniture and fittings
29,280 GBP2023-03-31
25,656 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
619,718 GBP2023-03-31
520,325 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,560 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-195,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-198,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,241 GBP2023-03-31
2,573 GBP2022-03-31
Motor vehicles
65,878 GBP2023-03-31
120,060 GBP2022-03-31
Furniture and fittings
10,419 GBP2023-03-31
6,279 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,538 GBP2023-03-31
128,912 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,898 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
53,516 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-107,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,203 GBP2023-03-31
18,431 GBP2022-03-31
Motor vehicles
506,116 GBP2023-03-31
353,605 GBP2022-03-31
Furniture and fittings
18,861 GBP2023-03-31
19,377 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,687 GBP2023-03-31
201,821 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,108 GBP2022-03-31
Debtors
Amounts falling due within one year
266,687 GBP2023-03-31
223,929 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,709 GBP2023-03-31
90,297 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,437 GBP2023-03-31
92,430 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,004 GBP2023-03-31
103,839 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,215 GBP2023-03-31
28,475 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,434 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
43,633 GBP2023-03-31
66,454 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-03-31
600 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
365,562 GBP2023-03-31
229,691 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31