Property, Plant & Equipment
20,032 GBP2023-03-31
15,487 GBP2022-03-31
Fixed Assets
20,032 GBP2023-03-31
15,487 GBP2022-03-31
Debtors
27,162 GBP2023-03-31
9,515 GBP2022-03-31
Cash at bank and in hand
5,789 GBP2023-03-31
3,147 GBP2022-03-31
Current Assets
32,951 GBP2023-03-31
12,662 GBP2022-03-31
Creditors
-32,153 GBP2023-03-31
-16,496 GBP2022-03-31
Net Current Assets/Liabilities
798 GBP2023-03-31
-3,834 GBP2022-03-31
Total Assets Less Current Liabilities
20,830 GBP2023-03-31
11,653 GBP2022-03-31
Net Assets/Liabilities
9,880 GBP2023-03-31
53 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,879 GBP2023-03-31
52 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,309 GBP2023-03-31
1,636 GBP2022-03-31
Motor vehicles
30,054 GBP2023-03-31
21,309 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,363 GBP2023-03-31
22,945 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797 GBP2023-03-31
935 GBP2022-03-31
Motor vehicles
12,534 GBP2023-03-31
6,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2023-03-31
7,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,011 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,512 GBP2023-03-31
701 GBP2022-03-31
Motor vehicles
17,520 GBP2023-03-31
14,786 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,500 GBP2023-03-31
Other Debtors
Current
5,670 GBP2023-03-31
3,000 GBP2022-03-31
Amounts owed by directors
Current
6,515 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,113 GBP2023-03-31
2,570 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,343 GBP2023-03-31
2,343 GBP2022-03-31
Corporation Tax Payable
Current
6,265 GBP2023-03-31
2,797 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,996 GBP2023-03-31
887 GBP2022-03-31
Amount of value-added tax that is payable
Current
11,915 GBP2023-03-31
7,812 GBP2022-03-31
Other Creditors
Current
209 GBP2023-03-31
87 GBP2022-03-31
Amounts owed to directors
Current
1,830 GBP2023-03-31
Creditors
Current
32,153 GBP2023-03-31
16,496 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,510 GBP2023-03-31
8,657 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,482 GBP2023-03-31
Between one and five year
2,361 GBP2023-03-31
Minimum gross finance lease payments owing
5,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,843 GBP2023-03-31