Property, Plant & Equipment
39,643 GBP2023-03-31
62,286 GBP2022-03-31
Debtors
4,636 GBP2023-03-31
22,946 GBP2022-03-31
Cash at bank and in hand
5,546 GBP2023-03-31
51,465 GBP2022-03-31
Current Assets
10,182 GBP2023-03-31
74,411 GBP2022-03-31
Creditors
Current
43,040 GBP2023-03-31
36,832 GBP2022-03-31
Net Current Assets/Liabilities
-32,858 GBP2023-03-31
37,579 GBP2022-03-31
Total Assets Less Current Liabilities
6,785 GBP2023-03-31
99,865 GBP2022-03-31
Creditors
Non-current
68,933 GBP2023-03-31
97,277 GBP2022-03-31
Net Assets/Liabilities
-62,148 GBP2023-03-31
2,588 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-62,149 GBP2023-03-31
2,587 GBP2022-03-31
Equity
-62,148 GBP2023-03-31
2,588 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,254 GBP2023-03-31
96,030 GBP2022-03-31
Computers
183 GBP2023-03-31
183 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,437 GBP2023-03-31
96,213 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,705 GBP2023-03-31
33,861 GBP2022-03-31
Computers
89 GBP2023-03-31
66 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,794 GBP2023-03-31
33,927 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,183 GBP2022-04-01 ~ 2023-03-31
Computers
23 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
39,549 GBP2023-03-31
62,169 GBP2022-03-31
Computers
94 GBP2023-03-31
117 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
62,169 GBP2023-03-31
62,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,666 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,636 GBP2023-03-31
5,280 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,636 GBP2023-03-31
22,946 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,433 GBP2023-03-31
4,372 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,853 GBP2023-03-31
17,226 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,049 GBP2023-03-31
4,042 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,983 GBP2023-03-31
7,614 GBP2022-03-31
Other Creditors
Current
2,722 GBP2023-03-31
3,578 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,562 GBP2023-03-31
37,011 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,371 GBP2023-03-31
60,266 GBP2022-03-31