Property, Plant & Equipment
46,893 GBP2023-03-31
16,677 GBP2022-03-31
Debtors
27,615 GBP2023-03-31
4,217 GBP2022-03-31
Cash at bank and in hand
6,651 GBP2023-03-31
48,985 GBP2022-03-31
Current Assets
34,266 GBP2023-03-31
53,202 GBP2022-03-31
Net Current Assets/Liabilities
26,047 GBP2023-03-31
22,593 GBP2022-03-31
Total Assets Less Current Liabilities
72,940 GBP2023-03-31
39,270 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,328 GBP2022-03-31
Motor vehicles
84,550 GBP2023-03-31
33,758 GBP2022-03-31
Computers
2,644 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,550 GBP2023-03-31
44,730 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,328 GBP2022-04-01 ~ 2023-03-31
Computers
-2,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-10,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,839 GBP2022-03-31
Motor vehicles
37,657 GBP2023-03-31
21,593 GBP2022-03-31
Computers
1,621 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,657 GBP2023-03-31
28,053 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,064 GBP2022-04-01 ~ 2023-03-31
Computers
881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,505 GBP2022-04-01 ~ 2023-03-31
Computers
-2,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
46,893 GBP2023-03-31
12,165 GBP2022-03-31
Furniture and fittings
3,489 GBP2022-03-31
Computers
1,023 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
27,615 GBP2023-03-31
4,217 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,779 GBP2023-03-31
2,779 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,695 GBP2022-03-31
Other Creditors
Current
17,135 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,211 GBP2023-03-31
19,916 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,036 GBP2023-03-31
Between one and five year, hire purchase agreements
31,036 GBP2023-03-31
hire purchase agreements
36,476 GBP2023-03-31