Property, Plant & Equipment
14,059 GBP2023-03-31
17,574 GBP2022-03-31
Debtors
7,377 GBP2023-03-31
1,494 GBP2022-03-31
Cash at bank and in hand
881 GBP2023-03-31
767 GBP2022-03-31
Current Assets
8,258 GBP2023-03-31
2,261 GBP2022-03-31
Net Current Assets/Liabilities
-7,884 GBP2023-03-31
-9,273 GBP2022-03-31
Total Assets Less Current Liabilities
6,175 GBP2023-03-31
8,301 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,819 GBP2023-03-31
-8,301 GBP2022-03-31
Net Assets/Liabilities
356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,200 GBP2023-03-31
27,200 GBP2022-03-31
Computers
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,300 GBP2023-03-31
28,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,502 GBP2023-03-31
10,077 GBP2022-03-31
Computers
739 GBP2023-03-31
649 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,241 GBP2023-03-31
10,726 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,425 GBP2022-04-01 ~ 2023-03-31
Computers
90 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
13,698 GBP2023-03-31
17,123 GBP2022-03-31
Computers
361 GBP2023-03-31
451 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,348 GBP2023-03-31
1,494 GBP2022-03-31
Debtors
Amounts falling due within one year
7,377 GBP2023-03-31
1,494 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,483 GBP2023-03-31
2,422 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,818 GBP2023-03-31
8,360 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
841 GBP2023-03-31
752 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
5,819 GBP2023-03-31
8,301 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
5,508 GBP2023-03-31
1,494 GBP2022-03-31
Advances or credits made to directors during the period
31,053 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
27,039 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31