Property, Plant & Equipment
23,410 GBP2023-03-31
Debtors
16,664 GBP2023-03-31
34,848 GBP2022-03-31
Cash at bank and in hand
14,587 GBP2023-03-31
9,718 GBP2022-03-31
Current Assets
31,251 GBP2023-03-31
44,566 GBP2022-03-31
Net Current Assets/Liabilities
5,189 GBP2023-03-31
23,557 GBP2022-03-31
Total Assets Less Current Liabilities
28,599 GBP2023-03-31
23,557 GBP2022-03-31
Net Assets/Liabilities
-13,904 GBP2023-03-31
-2,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,803 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
23,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,043 GBP2023-03-31
34,848 GBP2022-03-31
Debtors
Amounts falling due within one year
16,664 GBP2023-03-31
34,848 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,215 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,323 GBP2023-03-31
8,246 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,924 GBP2023-03-31
4,165 GBP2022-03-31
Other Creditors
Amounts falling due within one year
23 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-03-31
1,575 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
18,666 GBP2023-03-31
25,666 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,660 GBP2022-03-31
Between one and five year
17,882 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,542 GBP2022-03-31
Advances or credits given to directors
6,830 GBP2023-03-31
8,918 GBP2022-03-31
Advances or credits made to directors during the period
20,781 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
22,869 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31