Property, Plant & Equipment
28,785 GBP2023-03-31
7,830 GBP2022-03-31
Debtors
8,700 GBP2023-03-31
10,287 GBP2022-03-31
Cash at bank and in hand
5,080 GBP2023-03-31
8,907 GBP2022-03-31
Current Assets
13,780 GBP2023-03-31
19,194 GBP2022-03-31
Net Current Assets/Liabilities
-3,547 GBP2023-03-31
5,062 GBP2022-03-31
Total Assets Less Current Liabilities
25,238 GBP2023-03-31
12,892 GBP2022-03-31
Net Assets/Liabilities
826 GBP2023-03-31
2,709 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
816 GBP2023-03-31
2,699 GBP2022-03-31
Equity
826 GBP2023-03-31
2,709 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569 GBP2023-03-31
569 GBP2022-03-31
Vehicles
30,069 GBP2023-03-31
13,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,638 GBP2023-03-31
14,369 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2023-03-31
289 GBP2022-03-31
Vehicles
1,494 GBP2023-03-31
6,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853 GBP2023-03-31
6,539 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
210 GBP2023-03-31
280 GBP2022-03-31
Vehicles
28,575 GBP2023-03-31
7,550 GBP2022-03-31
Other Debtors
8,700 GBP2023-03-31
10,287 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
2,800 GBP2023-03-31
2,800 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,474 GBP2023-03-31
4,937 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,629 GBP2023-03-31
6,395 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,424 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,086 GBP2023-03-31
8,892 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,995 GBP2023-03-31