Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,556 GBP2023-03-31
19,842 GBP2022-03-31
Debtors
3,939 GBP2023-03-31
10,205 GBP2022-03-31
Cash at bank and in hand
7,927 GBP2023-03-31
14,658 GBP2022-03-31
Current Assets
11,866 GBP2023-03-31
24,863 GBP2022-03-31
Creditors
Current
18,756 GBP2023-03-31
22,202 GBP2022-03-31
Net Current Assets/Liabilities
-6,890 GBP2023-03-31
2,661 GBP2022-03-31
Total Assets Less Current Liabilities
9,666 GBP2023-03-31
22,503 GBP2022-03-31
Net Assets/Liabilities
4,640 GBP2023-03-31
12,977 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
4,639 GBP2023-03-31
12,976 GBP2022-03-31
Equity
4,640 GBP2023-03-31
12,977 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2023-03-31
1,339 GBP2022-03-31
Motor vehicles
25,400 GBP2023-03-31
25,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,190 GBP2023-03-31
26,739 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2023-03-31
345 GBP2022-03-31
Motor vehicles
9,379 GBP2023-03-31
6,552 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,634 GBP2023-03-31
6,897 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
535 GBP2023-03-31
994 GBP2022-03-31
Motor vehicles
16,021 GBP2023-03-31
18,848 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,021 GBP2023-03-31
18,848 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,138 GBP2023-03-31
7,896 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,939 GBP2023-03-31
10,205 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,185 GBP2023-03-31
3,204 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2023-03-31
4,589 GBP2022-03-31
Corporation Tax Payable
Current
3,717 GBP2023-03-31
7,884 GBP2022-03-31
Other Taxation & Social Security Payable
Current
570 GBP2023-03-31
862 GBP2022-03-31
Accrued Liabilities
Current
960 GBP2023-03-31
960 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,749 GBP2023-03-31
5,601 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,077 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31