Property, Plant & Equipment
235,823 GBP2023-03-31
596,286 GBP2022-03-31
Fixed Assets
235,823 GBP2023-03-31
596,286 GBP2022-03-31
Total Inventories
33,198 GBP2022-03-31
Debtors
1,264,312 GBP2023-03-31
1,073,206 GBP2022-03-31
Cash at bank and in hand
4,365 GBP2023-03-31
150,436 GBP2022-03-31
Current Assets
1,268,677 GBP2023-03-31
1,256,840 GBP2022-03-31
Net Current Assets/Liabilities
671,573 GBP2023-03-31
277,698 GBP2022-03-31
Total Assets Less Current Liabilities
907,396 GBP2023-03-31
873,984 GBP2022-03-31
Net Assets/Liabilities
602,741 GBP2023-03-31
732,463 GBP2022-03-31
Equity
Called up share capital
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Retained earnings (accumulated losses)
590,741 GBP2023-03-31
720,463 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
521,505 GBP2023-03-31
1,365,757 GBP2022-03-31
Furniture and fittings
20,694 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
521,505 GBP2023-03-31
1,386,451 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-844,252 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-20,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-864,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
285,682 GBP2023-03-31
784,848 GBP2022-03-31
Furniture and fittings
5,317 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,682 GBP2023-03-31
790,165 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525,369 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-530,686 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
235,823 GBP2023-03-31
580,909 GBP2022-03-31
Furniture and fittings
15,377 GBP2022-03-31
Raw Materials
33,198 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
33,902 GBP2023-03-31
774,993 GBP2022-03-31
Prepayments/Accrued Income
Current
14,606 GBP2022-03-31
Other Debtors
Current
15,197 GBP2023-03-31
15,197 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
28,227 GBP2023-03-31
19,797 GBP2022-03-31
Trade Creditors/Trade Payables
Current
233,795 GBP2023-03-31
235,015 GBP2022-03-31
Corporation Tax Payable
Current
31,698 GBP2023-03-31
4,699 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,405 GBP2022-03-31
Amount of value-added tax that is payable
Current
286,966 GBP2023-03-31
44,377 GBP2022-03-31
Other Creditors
Current
15,727 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,418 GBP2023-03-31
52,712 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,227 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,227 GBP2023-03-31
19,797 GBP2022-03-31
Between one and five year
28,227 GBP2022-03-31
Minimum gross finance lease payments owing
28,227 GBP2023-03-31
48,024 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
28,227 GBP2023-03-31
48,024 GBP2022-03-31