Property, Plant & Equipment
7,357 GBP2023-03-31
9,809 GBP2022-03-31
Debtors
28,392 GBP2023-03-31
32,067 GBP2022-03-31
Cash at bank and in hand
654 GBP2023-03-31
975 GBP2022-03-31
Current Assets
29,046 GBP2023-03-31
33,042 GBP2022-03-31
Net Current Assets/Liabilities
8,776 GBP2023-03-31
13,583 GBP2022-03-31
Total Assets Less Current Liabilities
16,133 GBP2023-03-31
23,392 GBP2022-03-31
Creditors
Amounts falling due after one year
-3,114 GBP2023-03-31
-4,863 GBP2022-03-31
Net Assets/Liabilities
11,621 GBP2023-03-31
16,665 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
11,521 GBP2023-03-31
16,663 GBP2022-03-31
Equity
11,621 GBP2023-03-31
16,665 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Vehicles
27,498 GBP2023-03-31
27,498 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,998 GBP2023-03-31
30,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2023-03-31
2,392 GBP2022-03-31
Vehicles
20,972 GBP2023-03-31
18,797 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,641 GBP2023-03-31
21,189 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
831 GBP2023-03-31
1,108 GBP2022-03-31
Vehicles
6,526 GBP2023-03-31
8,701 GBP2022-03-31
Trade Debtors/Trade Receivables
4,285 GBP2022-03-31
Other Debtors
28,392 GBP2023-03-31
27,782 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
1,945 GBP2023-03-31
1,800 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,685 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,540 GBP2023-03-31
1,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,950 GBP2023-03-31
1,908 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,440 GBP2023-03-31
1,410 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
3,114 GBP2023-03-31
4,863 GBP2022-03-31