Property, Plant & Equipment
155,231 GBP2023-03-31
28,203 GBP2022-03-31
Fixed Assets
155,231 GBP2023-03-31
28,203 GBP2022-03-31
Debtors
49,590 GBP2023-03-31
14,269 GBP2022-03-31
Cash at bank and in hand
147,214 GBP2023-03-31
118,139 GBP2022-03-31
Current Assets
196,804 GBP2023-03-31
132,408 GBP2022-03-31
Net Current Assets/Liabilities
-48,588 GBP2023-03-31
13,270 GBP2022-03-31
Total Assets Less Current Liabilities
106,643 GBP2023-03-31
41,473 GBP2022-03-31
Net Assets/Liabilities
86,088 GBP2023-03-31
16,153 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
86,087 GBP2023-03-31
16,152 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,116 GBP2023-03-31
5,786 GBP2022-03-31
Motor vehicles
125,396 GBP2023-03-31
25,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
173,487 GBP2023-03-31
31,236 GBP2022-03-31
Land and buildings, Owned/Freehold
26,421 GBP2023-03-31
Furniture and fittings
10,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,349 GBP2023-03-31
2,503 GBP2022-03-31
Motor vehicles
13,784 GBP2023-03-31
530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,256 GBP2023-03-31
3,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,254 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,421 GBP2023-03-31
Plant and equipment
6,767 GBP2023-03-31
3,283 GBP2022-03-31
Motor vehicles
111,612 GBP2023-03-31
24,920 GBP2022-03-31
Furniture and fittings
10,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,960 GBP2023-03-31
8,172 GBP2022-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,630 GBP2023-03-31
6,097 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,118 GBP2023-03-31
5,489 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,102 GBP2023-03-31
41,074 GBP2022-03-31
Corporation Tax Payable
Current
405 GBP2023-03-31
405 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,102 GBP2023-03-31
825 GBP2022-03-31
Other Creditors
Current
151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2023-03-31
1,830 GBP2022-03-31
Amounts owed to directors
Current
332 GBP2023-03-31
6 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,196 GBP2023-03-31
19,961 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,118 GBP2023-03-31
5,489 GBP2022-03-31
Between one and five year
15,196 GBP2023-03-31
19,961 GBP2022-03-31
Minimum gross finance lease payments owing
24,314 GBP2023-03-31
25,450 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
24,314 GBP2023-03-31
25,450 GBP2022-03-31