Average Number of Employees
42021-04-01 ~ 2022-03-31
42019-10-01 ~ 2021-03-31
Property, Plant & Equipment
69,126 GBP2022-03-31
93,208 GBP2021-03-31
Fixed Assets
69,126 GBP2022-03-31
93,208 GBP2021-03-31
Debtors
Current
31,295 GBP2022-03-31
95,361 GBP2021-03-31
Cash at bank and in hand
1,549 GBP2022-03-31
2,458 GBP2021-03-31
Current Assets
32,844 GBP2022-03-31
97,819 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-137,955 GBP2022-03-31
-126,949 GBP2021-03-31
Net Current Assets/Liabilities
-105,111 GBP2022-03-31
-29,130 GBP2021-03-31
Total Assets Less Current Liabilities
-35,985 GBP2022-03-31
64,078 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-140,167 GBP2022-03-31
-157,892 GBP2021-03-31
Net Assets/Liabilities
-183,041 GBP2022-03-31
-109,745 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-03-31
50 GBP2021-03-31
Revaluation reserve
7,207 GBP2022-03-31
9,112 GBP2021-03-31
Retained earnings (accumulated losses)
-190,298 GBP2022-03-31
-118,907 GBP2021-03-31
Equity
-183,041 GBP2022-03-31
-109,745 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
160,470 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,470 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
560,022 GBP2022-03-31
560,022 GBP2021-03-31
Furniture and fittings
30,457 GBP2022-03-31
30,457 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
590,479 GBP2022-03-31
590,479 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
476,173 GBP2021-03-31
Furniture and fittings
21,098 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
497,271 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,962 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
3,120 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
24,082 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
497,135 GBP2022-03-31
Furniture and fittings
24,218 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,353 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
62,887 GBP2022-03-31
83,849 GBP2021-03-31
Furniture and fittings
6,239 GBP2022-03-31
9,359 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,575 GBP2022-03-31
7,331 GBP2021-03-31
Other Debtors
Current
22,720 GBP2022-03-31
88,030 GBP2021-03-31
Bank Overdrafts
Current
877 GBP2022-03-31
Bank Borrowings
Current
18,549 GBP2022-03-31
21,001 GBP2021-03-31
Trade Creditors/Trade Payables
Current
38,904 GBP2022-03-31
21,054 GBP2021-03-31
Taxation/Social Security Payable
Current
28,570 GBP2022-03-31
26,234 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
32,748 GBP2022-03-31
36,761 GBP2021-03-31
Other Creditors
Current
7,207 GBP2022-03-31
9,399 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
11,100 GBP2022-03-31
12,500 GBP2021-03-31
Creditors
Current
137,955 GBP2022-03-31
126,949 GBP2021-03-31
Bank Borrowings
Non-current
59,977 GBP2022-03-31
61,690 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,190 GBP2022-03-31
96,202 GBP2021-03-31
Creditors
Non-current
140,167 GBP2022-03-31
157,892 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
50 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31