Intangible Assets
708 GBP2023-03-31
2,408 GBP2022-03-31
Property, Plant & Equipment
29,768 GBP2023-03-31
36,550 GBP2022-03-31
Fixed Assets
30,476 GBP2023-03-31
38,958 GBP2022-03-31
Debtors
72,788 GBP2023-03-31
41,476 GBP2022-03-31
Cash at bank and in hand
3,577 GBP2023-03-31
10,987 GBP2022-03-31
Current Assets
76,365 GBP2023-03-31
52,463 GBP2022-03-31
Creditors
-80,074 GBP2023-03-31
-75,552 GBP2022-03-31
Net Current Assets/Liabilities
-3,709 GBP2023-03-31
-23,089 GBP2022-03-31
Total Assets Less Current Liabilities
26,767 GBP2023-03-31
15,869 GBP2022-03-31
Net Assets/Liabilities
-1,807 GBP2023-03-31
-28,635 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,907 GBP2023-03-31
-28,735 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,792 GBP2023-03-31
6,092 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
708 GBP2023-03-31
2,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,856 GBP2023-03-31
9,593 GBP2022-03-31
Motor vehicles
53,703 GBP2023-03-31
53,703 GBP2022-03-31
Computers
1,857 GBP2023-03-31
1,681 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,416 GBP2023-03-31
64,977 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-1,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,979 GBP2023-03-31
5,009 GBP2022-03-31
Motor vehicles
29,206 GBP2023-03-31
23,081 GBP2022-03-31
Computers
463 GBP2023-03-31
337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,648 GBP2023-03-31
28,427 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,125 GBP2022-04-01 ~ 2023-03-31
Computers
349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,877 GBP2023-03-31
4,584 GBP2022-03-31
Motor vehicles
24,497 GBP2023-03-31
30,622 GBP2022-03-31
Computers
1,394 GBP2023-03-31
1,344 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,382 GBP2023-03-31
Prepayments/Accrued Income
Current
1,228 GBP2023-03-31
2,568 GBP2022-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Amounts owed by directors
Current
64,178 GBP2023-03-31
38,908 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,753 GBP2023-03-31
10,325 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,595 GBP2023-03-31
32,807 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2023-03-31
Corporation Tax Payable
Current
13,171 GBP2023-03-31
1,767 GBP2022-03-31
Other Taxation & Social Security Payable
Current
89 GBP2023-03-31
2,536 GBP2022-03-31
Amount of value-added tax that is payable
Current
31,195 GBP2023-03-31
11,907 GBP2022-03-31
Other Creditors
Current
427 GBP2023-03-31
427 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,444 GBP2023-03-31
15,578 GBP2022-03-31
Creditors
Current
80,074 GBP2023-03-31
75,552 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,814 GBP2023-03-31
26,595 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,760 GBP2023-03-31
17,909 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,753 GBP2023-03-31
10,325 GBP2022-03-31
Between one and five year
17,814 GBP2023-03-31
26,595 GBP2022-03-31
Minimum gross finance lease payments owing
26,567 GBP2023-03-31
36,920 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
26,567 GBP2023-03-31
36,920 GBP2022-03-31