Property, Plant & Equipment
23,816 GBP2023-03-31
74,980 GBP2022-03-31
Total Inventories
600 GBP2023-03-31
750 GBP2022-03-31
Debtors
105,618 GBP2023-03-31
98,980 GBP2022-03-31
Cash at bank and in hand
1,797 GBP2023-03-31
5,692 GBP2022-03-31
Current Assets
108,015 GBP2023-03-31
105,422 GBP2022-03-31
Creditors
Current
90,863 GBP2023-03-31
71,653 GBP2022-03-31
Net Current Assets/Liabilities
17,152 GBP2023-03-31
33,769 GBP2022-03-31
Total Assets Less Current Liabilities
40,968 GBP2023-03-31
108,749 GBP2022-03-31
Net Assets/Liabilities
-8,625 GBP2023-03-31
-12,175 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-8,725 GBP2023-03-31
-12,275 GBP2022-03-31
Equity
-8,625 GBP2023-03-31
-12,175 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699 GBP2023-03-31
1,299 GBP2022-03-31
Furniture and fittings
243 GBP2023-03-31
243 GBP2022-03-31
Motor vehicles
59,573 GBP2023-03-31
134,178 GBP2022-03-31
Computers
1,607 GBP2023-03-31
1,607 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,122 GBP2023-03-31
137,327 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-101,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2023-03-31
1,003 GBP2022-03-31
Furniture and fittings
243 GBP2023-03-31
162 GBP2022-03-31
Motor vehicles
36,024 GBP2023-03-31
59,792 GBP2022-03-31
Computers
1,607 GBP2023-03-31
1,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,306 GBP2023-03-31
62,347 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
81 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,858 GBP2022-04-01 ~ 2023-03-31
Computers
217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
267 GBP2023-03-31
296 GBP2022-03-31
Motor vehicles
23,549 GBP2023-03-31
74,386 GBP2022-03-31
Furniture and fittings
81 GBP2022-03-31
Computers
217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,549 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
74,386 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,810 GBP2023-03-31
33,308 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
68,986 GBP2023-03-31
55,574 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
89,796 GBP2023-03-31
88,882 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
15,822 GBP2023-03-31
10,098 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,354 GBP2023-03-31
20,670 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,203 GBP2023-03-31
14,033 GBP2022-03-31
Other Taxation & Social Security Payable
Current
45,979 GBP2023-03-31
25,929 GBP2022-03-31
Other Creditors
Current
15,327 GBP2023-03-31
4,021 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,297 GBP2023-03-31
16,394 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,771 GBP2023-03-31
90,284 GBP2022-03-31