Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,105 GBP2023-03-31
38,072 GBP2022-03-31
Debtors
14,677 GBP2023-03-31
16,939 GBP2022-03-31
Cash at bank and in hand
25,708 GBP2023-03-31
25,360 GBP2022-03-31
Current Assets
40,385 GBP2023-03-31
42,299 GBP2022-03-31
Creditors
Current
32,913 GBP2023-03-31
35,805 GBP2022-03-31
Net Current Assets/Liabilities
7,472 GBP2023-03-31
6,494 GBP2022-03-31
Total Assets Less Current Liabilities
37,577 GBP2023-03-31
44,566 GBP2022-03-31
Creditors
Non-current
-13,938 GBP2023-03-31
-19,898 GBP2022-03-31
Net Assets/Liabilities
17,919 GBP2023-03-31
17,434 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
17,899 GBP2023-03-31
17,414 GBP2022-03-31
Equity
17,919 GBP2023-03-31
17,434 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,203 GBP2023-03-31
1,203 GBP2022-03-31
Motor vehicles
48,990 GBP2023-03-31
48,990 GBP2022-03-31
Computers
5,345 GBP2023-03-31
4,501 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,538 GBP2023-03-31
54,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,181 GBP2023-03-31
1,000 GBP2022-03-31
Motor vehicles
19,727 GBP2023-03-31
12,411 GBP2022-03-31
Computers
4,525 GBP2023-03-31
3,211 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,433 GBP2023-03-31
16,622 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,316 GBP2022-04-01 ~ 2023-03-31
Computers
1,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2023-03-31
203 GBP2022-03-31
Motor vehicles
29,263 GBP2023-03-31
36,579 GBP2022-03-31
Computers
820 GBP2023-03-31
1,290 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,064 GBP2023-03-31
Amounts falling due within one year, Current
16,591 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
613 GBP2023-03-31
Amounts falling due within one year, Current
348 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
14,677 GBP2023-03-31
Amounts falling due within one year, Current
16,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2023-03-31
7,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,423 GBP2023-03-31
27,391 GBP2022-03-31
Other Creditors
Current
90 GBP2023-03-31
614 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,938 GBP2023-03-31
19,898 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-03-31