Property, Plant & Equipment
24,738 GBP2023-03-31
38,057 GBP2022-03-31
Fixed Assets
24,738 GBP2023-03-31
38,057 GBP2022-03-31
Total Inventories
600 GBP2023-03-31
1,800 GBP2022-03-31
Debtors
29,278 GBP2023-03-31
26,152 GBP2022-03-31
Cash at bank and in hand
68 GBP2023-03-31
4,202 GBP2022-03-31
Current Assets
29,946 GBP2023-03-31
32,154 GBP2022-03-31
Creditors
-26,990 GBP2023-03-31
-27,581 GBP2022-03-31
Net Current Assets/Liabilities
2,956 GBP2023-03-31
4,573 GBP2022-03-31
Total Assets Less Current Liabilities
27,694 GBP2023-03-31
42,630 GBP2022-03-31
Net Assets/Liabilities
122 GBP2023-03-31
131 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
22 GBP2023-03-31
31 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425 GBP2022-03-31
Motor vehicles
39,663 GBP2023-03-31
47,658 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,425 GBP2023-03-31
Plant and equipment
289 GBP2023-03-31
Furniture and fittings
160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,353 GBP2023-03-31
11,914 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,438 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
40 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2023-03-31
Furniture and fittings
40 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,425 GBP2023-03-31
Plant and equipment
217 GBP2023-03-31
Motor vehicles
22,310 GBP2023-03-31
35,744 GBP2022-03-31
Furniture and fittings
120 GBP2023-03-31
Land and buildings, Owned/Freehold
1,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,258 GBP2023-03-31
1,258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,795 GBP2023-03-31
50,341 GBP2022-03-31
Property, Plant & Equipment - Disposals
-7,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
592 GBP2023-03-31
370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,057 GBP2023-03-31
12,284 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
666 GBP2023-03-31
888 GBP2022-03-31
Other types of inventories not specified separately
600 GBP2023-03-31
1,800 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,190 GBP2023-03-31
4,042 GBP2022-03-31
Prepayments/Accrued Income
Current
14,771 GBP2023-03-31
Other Debtors
Current
8,317 GBP2023-03-31
12,176 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
605 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
5,132 GBP2022-03-31
Other Taxation & Social Security Payable
Current
541 GBP2022-03-31
Amounts owed by directors
Current
3,656 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,670 GBP2023-03-31
9,668 GBP2022-03-31
Trade Creditors/Trade Payables
Current
833 GBP2023-03-31
9,108 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
182 GBP2023-03-31
8,275 GBP2022-03-31
Corporation Tax Payable
Current
10,055 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,221 GBP2023-03-31
Other Creditors
Current
530 GBP2022-03-31
Amounts owed to directors
Current
2,029 GBP2023-03-31
Creditors
Current
26,990 GBP2023-03-31
27,581 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,872 GBP2023-03-31
35,539 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,670 GBP2023-03-31
9,668 GBP2022-03-31
Between one and five year
22,872 GBP2023-03-31
35,539 GBP2022-03-31
Minimum gross finance lease payments owing
30,542 GBP2023-03-31
45,207 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
30,542 GBP2023-03-31
45,207 GBP2022-03-31