Intangible Assets
7,000 GBP2023-03-31
8,000 GBP2022-03-31
Property, Plant & Equipment
76,751 GBP2023-03-31
90,295 GBP2022-03-31
Fixed Assets
83,751 GBP2023-03-31
98,295 GBP2022-03-31
Debtors
38,219 GBP2023-03-31
42,876 GBP2022-03-31
Cash at bank and in hand
5,478 GBP2023-03-31
0 GBP2022-03-31
Current Assets
43,697 GBP2023-03-31
42,876 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-59,495 GBP2023-03-31
Net Current Assets/Liabilities
-15,798 GBP2023-03-31
-10,488 GBP2022-03-31
Total Assets Less Current Liabilities
67,953 GBP2023-03-31
87,807 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-61,644 GBP2023-03-31
-86,544 GBP2022-03-31
Net Assets/Liabilities
6,309 GBP2023-03-31
1,263 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,209 GBP2023-03-31
1,163 GBP2022-03-31
Equity
6,309 GBP2023-03-31
1,263 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
2,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
7,000 GBP2023-03-31
8,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,345 GBP2022-03-31
Motor vehicles
123,194 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
125,539 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2023-03-31
587 GBP2022-03-31
Motor vehicles
47,937 GBP2023-03-31
34,657 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,788 GBP2023-03-31
35,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,494 GBP2023-03-31
1,758 GBP2022-03-31
Motor vehicles
75,257 GBP2023-03-31
88,537 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,794 GBP2023-03-31
13,329 GBP2022-03-31
Other Debtors
Amounts falling due within one year
26,425 GBP2023-03-31
29,547 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
38,219 GBP2023-03-31
Amounts falling due within one year, Current
42,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,926 GBP2023-03-31
14,724 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,557 GBP2023-03-31
864 GBP2022-03-31
Corporation Tax Payable
Current
20,887 GBP2023-03-31
12,557 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,433 GBP2023-03-31
4,782 GBP2022-03-31
Other Creditors
Current
24,692 GBP2023-03-31
20,437 GBP2022-03-31
Creditors
Current
59,495 GBP2023-03-31
53,364 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,105 GBP2023-03-31
28,191 GBP2022-03-31
Other Creditors
Non-current
40,539 GBP2023-03-31
58,353 GBP2022-03-31
Creditors
Non-current
61,644 GBP2023-03-31
86,544 GBP2022-03-31