Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
188,455 GBP2023-04-01 ~ 2024-03-31
130,677 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,080 GBP2023-04-01 ~ 2024-03-31
-4,497 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
185,375 GBP2023-04-01 ~ 2024-03-31
126,180 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-295,569 GBP2023-04-01 ~ 2024-03-31
-227,493 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
75,566 GBP2023-04-01 ~ 2024-03-31
-101,313 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,445 GBP2023-04-01 ~ 2024-03-31
-11,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
219,276 GBP2023-04-01 ~ 2024-03-31
72,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
219,276 GBP2023-04-01 ~ 2024-03-31
-28,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
965,140 GBP2024-03-31
431,350 GBP2023-03-31
Fixed Assets - Investments
2,721,434 GBP2024-03-31
939,279 GBP2023-03-31
Fixed Assets
3,686,574 GBP2024-03-31
1,370,629 GBP2023-03-31
Debtors
4,942,188 GBP2024-03-31
4,238,281 GBP2023-03-31
Cash at bank and in hand
23,261 GBP2024-03-31
16,557 GBP2023-03-31
Current Assets
4,965,449 GBP2024-03-31
4,254,838 GBP2023-03-31
Creditors
Current
276,992 GBP2024-03-31
197,923 GBP2023-03-31
Net Current Assets/Liabilities
4,688,457 GBP2024-03-31
4,056,915 GBP2023-03-31
Total Assets Less Current Liabilities
8,375,031 GBP2024-03-31
5,427,544 GBP2023-03-31
Net Assets/Liabilities
5,408,053 GBP2024-03-31
5,188,777 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
1,800 GBP2022-03-31
Retained earnings (accumulated losses)
5,406,253 GBP2024-03-31
5,186,977 GBP2023-03-31
5,215,806 GBP2022-03-31
Equity
5,408,053 GBP2024-03-31
5,188,777 GBP2023-03-31
5,217,606 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,276 GBP2023-04-01 ~ 2024-03-31
-28,829 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
219,276 GBP2023-04-01 ~ 2024-03-31
-28,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,360 GBP2023-04-01 ~ 2024-03-31
89,014 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
101,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,194,469 GBP2024-03-31
620,474 GBP2023-03-31
Computers
6,336 GBP2024-03-31
19,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,200,805 GBP2024-03-31
640,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,005 GBP2023-04-01 ~ 2024-03-31
Computers
-13,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229,669 GBP2024-03-31
190,074 GBP2023-03-31
Computers
5,996 GBP2024-03-31
18,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,665 GBP2024-03-31
208,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,750 GBP2023-04-01 ~ 2024-03-31
Computers
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,155 GBP2023-04-01 ~ 2024-03-31
Computers
-13,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
964,800 GBP2024-03-31
430,400 GBP2023-03-31
Computers
340 GBP2024-03-31
950 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,721,434 GBP2024-03-31
939,279 GBP2023-03-31
Additions to investments
1,800,000 GBP2024-03-31
Investments in Group Undertakings
2,721,434 GBP2024-03-31
939,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,412 GBP2024-03-31
Amounts falling due within one year, Current
17,140 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,978 GBP2024-03-31
Amounts falling due within one year, Current
79,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,390 GBP2024-03-31
Amounts falling due within one year, Current
96,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
231,670 GBP2024-03-31
97,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,521 GBP2024-03-31
12,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,597 GBP2024-03-31
64,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
360,000 GBP2024-03-31
158,924 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,526,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,978 GBP2024-03-31
79,843 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,978 GBP2024-03-31
79,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-03-31