Property, Plant & Equipment
550,615 GBP2023-03-31
665,622 GBP2022-03-31
Debtors
180,707 GBP2023-03-31
Cash at bank and in hand
125,002 GBP2023-03-31
63,867 GBP2022-03-31
Current Assets
305,709 GBP2023-03-31
63,867 GBP2022-03-31
Net Current Assets/Liabilities
-204,638 GBP2023-03-31
63,867 GBP2022-03-31
Total Assets Less Current Liabilities
345,977 GBP2023-03-31
729,489 GBP2022-03-31
Net Assets/Liabilities
91,424 GBP2023-03-31
48,458 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
91,324 GBP2023-03-31
48,358 GBP2022-03-31
Equity
91,424 GBP2023-03-31
48,458 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,429 GBP2023-03-31
6,429 GBP2022-03-31
Vehicles
729,789 GBP2023-03-31
711,672 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
736,218 GBP2023-03-31
718,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2023-03-31
353 GBP2022-03-31
Vehicles
184,035 GBP2023-03-31
52,126 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,603 GBP2023-03-31
52,479 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2022-04-01 ~ 2023-03-31
Vehicles
131,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,861 GBP2023-03-31
6,076 GBP2022-03-31
Vehicles
545,754 GBP2023-03-31
659,546 GBP2022-03-31
Trade Debtors/Trade Receivables
180,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,715 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
207,119 GBP2023-03-31
681,031 GBP2022-03-31