Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
160,856 GBP2023-03-31
112,636 GBP2022-03-31
Fixed Assets - Investments
82,014 GBP2023-03-31
75,278 GBP2022-03-31
Fixed Assets
242,870 GBP2023-03-31
187,914 GBP2022-03-31
Debtors
Current
114,259 GBP2023-03-31
92,003 GBP2022-03-31
Cash at bank and in hand
33,558 GBP2023-03-31
17,523 GBP2022-03-31
Current Assets
147,817 GBP2023-03-31
109,526 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-114,279 GBP2023-03-31
-52,369 GBP2022-03-31
Net Current Assets/Liabilities
33,538 GBP2023-03-31
57,157 GBP2022-03-31
Total Assets Less Current Liabilities
276,408 GBP2023-03-31
245,071 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-157,667 GBP2023-03-31
-100,611 GBP2022-03-31
Net Assets/Liabilities
118,741 GBP2023-03-31
144,460 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
118,641 GBP2023-03-31
144,360 GBP2022-03-31
Equity
118,741 GBP2023-03-31
144,460 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2023-03-31
333 GBP2022-03-31
Motor vehicles
219,741 GBP2023-03-31
160,195 GBP2022-03-31
Furniture and fittings
3,504 GBP2023-03-31
3,504 GBP2022-03-31
Computers
7,255 GBP2023-03-31
6,938 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
230,833 GBP2023-03-31
170,970 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-62,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46 GBP2022-03-31
Motor vehicles
53,186 GBP2022-03-31
Furniture and fittings
2,385 GBP2022-03-31
Computers
2,716 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
43,077 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,096 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,500 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
45,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2023-03-31
Motor vehicles
62,124 GBP2023-03-31
Furniture and fittings
3,481 GBP2023-03-31
Computers
4,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,977 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
177 GBP2023-03-31
287 GBP2022-03-31
Motor vehicles
157,617 GBP2023-03-31
107,009 GBP2022-03-31
Furniture and fittings
23 GBP2023-03-31
1,118 GBP2022-03-31
Computers
3,039 GBP2023-03-31
4,222 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
53,061 GBP2023-03-31
27,447 GBP2022-03-31
Other Debtors
Current
61,198 GBP2023-03-31
64,556 GBP2022-03-31
Bank Overdrafts
-261 GBP2023-03-31
Cash and Cash Equivalents
33,297 GBP2023-03-31
17,523 GBP2022-03-31
Bank Overdrafts
Current
261 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Corporation Tax Payable
Current
17,932 GBP2023-03-31
7,750 GBP2022-03-31
Taxation/Social Security Payable
Current
25,879 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
23,779 GBP2023-03-31
7,291 GBP2022-03-31
Other Creditors
Current
61,659 GBP2023-03-31
801 GBP2022-03-31
Creditors
Current
114,279 GBP2023-03-31
52,369 GBP2022-03-31
Bank Borrowings
Non-current
24,276 GBP2023-03-31
30,516 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,391 GBP2023-03-31
70,095 GBP2022-03-31
Creditors
Non-current
157,667 GBP2023-03-31
100,611 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Non-current, Between two and five year
13,628 GBP2023-03-31
19,867 GBP2022-03-31
Total Borrowings
34,924 GBP2023-03-31
41,163 GBP2022-03-31