Average Number of Employees
72022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
200,216 GBP2023-03-31
151,031 GBP2022-03-31
Total Inventories
3,205 GBP2023-03-31
5,550 GBP2022-03-31
Debtors
62,264 GBP2023-03-31
59,679 GBP2022-03-31
Cash at bank and in hand
42,594 GBP2023-03-31
39,041 GBP2022-03-31
Current Assets
108,063 GBP2023-03-31
104,270 GBP2022-03-31
Creditors
Amounts falling due within one year
123,886 GBP2023-03-31
131,866 GBP2022-03-31
Net Current Assets/Liabilities
15,823 GBP2023-03-31
27,596 GBP2022-03-31
Total Assets Less Current Liabilities
184,393 GBP2023-03-31
123,435 GBP2022-03-31
Creditors
Amounts falling due after one year
149,334 GBP2023-03-31
96,167 GBP2022-03-31
Net Assets/Liabilities
1,019 GBP2023-03-31
1,274 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
919 GBP2023-03-31
1,174 GBP2022-03-31
Equity
1,019 GBP2023-03-31
1,274 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
256,140 GBP2023-03-31
167,790 GBP2022-03-31
Office equipment
1,840 GBP2023-03-31
1,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
257,980 GBP2023-03-31
169,130 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,907 GBP2023-03-31
17,488 GBP2022-03-31
Office equipment
857 GBP2023-03-31
611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,764 GBP2023-03-31
18,099 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,001 GBP2022-04-01 ~ 2023-03-31
Office equipment
246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
199,233 GBP2023-03-31
150,302 GBP2022-03-31
Office equipment
983 GBP2023-03-31
729 GBP2022-03-31
Trade Debtors/Trade Receivables
31,091 GBP2023-03-31
18,839 GBP2022-03-31
Prepayments/Accrued Income
13,156 GBP2023-03-31
7,737 GBP2022-03-31
Amounts owed by directors
18,017 GBP2023-03-31
25,527 GBP2022-03-31
Other Debtors
7,576 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,283 GBP2023-03-31
35,056 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,199 GBP2023-03-31
38,407 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,347 GBP2023-03-31
1,406 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
15,979 GBP2023-03-31
10,383 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,848 GBP2023-03-31
8,585 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,556 GBP2023-03-31
37,156 GBP2022-03-31
Other Creditors
Amounts falling due within one year
674 GBP2023-03-31
873 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,330 GBP2023-03-31
Other Creditors
Amounts falling due after one year
122,004 GBP2023-03-31
96,167 GBP2022-03-31