Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
29,279 GBP2024-03-31
23,999 GBP2023-03-31
Property, Plant & Equipment
269,407 GBP2024-03-31
100,506 GBP2023-03-31
Fixed Assets - Investments
29,279 GBP2024-03-31
23,999 GBP2023-03-31
Fixed Assets
298,686 GBP2024-03-31
124,505 GBP2023-03-31
Debtors
83,104 GBP2024-03-31
160,518 GBP2023-03-31
Cash at bank and in hand
29,649 GBP2024-03-31
16,052 GBP2023-03-31
Current Assets
112,753 GBP2024-03-31
176,570 GBP2023-03-31
Creditors
Amounts falling due within one year
117,168 GBP2024-03-31
180,216 GBP2023-03-31
Net Current Assets/Liabilities
4,415 GBP2024-03-31
3,646 GBP2023-03-31
Total Assets Less Current Liabilities
294,271 GBP2024-03-31
120,859 GBP2023-03-31
Creditors
Amounts falling due after one year
191,377 GBP2024-03-31
26,524 GBP2023-03-31
Net Assets/Liabilities
102,894 GBP2024-03-31
94,335 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
101,894 GBP2024-03-31
93,335 GBP2023-03-31
Equity
102,894 GBP2024-03-31
94,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,368 GBP2024-03-31
143,067 GBP2023-03-31
Motor vehicles
158,600 GBP2024-03-31
166,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,568 GBP2024-03-31
384,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,186 GBP2024-03-31
132,566 GBP2023-03-31
Motor vehicles
150,975 GBP2024-03-31
151,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,161 GBP2024-03-31
283,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,182 GBP2024-03-31
10,501 GBP2023-03-31
Motor vehicles
7,625 GBP2024-03-31
15,025 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,874 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
29,279 GBP2024-03-31
23,999 GBP2023-03-31
Non-current
29,279 GBP2024-03-31
23,999 GBP2023-03-31
Trade Debtors/Trade Receivables
31,122 GBP2024-03-31
43,708 GBP2023-03-31
Prepayments/Accrued Income
48,994 GBP2024-03-31
113,107 GBP2023-03-31
Amounts owed by directors
1,178 GBP2024-03-31
Other Debtors
1,810 GBP2024-03-31
3,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,864 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,823 GBP2024-03-31
74,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,162 GBP2024-03-31
12,218 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
255 GBP2024-03-31
2,711 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,874 GBP2024-03-31
9,750 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
68,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,053 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,250 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,020 GBP2024-03-31
4,458 GBP2023-03-31
Between one and five year
11,772 GBP2024-03-31
15,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,792 GBP2024-03-31
20,250 GBP2023-03-31
Advances or credits given to directors
1,178 GBP2024-03-31
-68,748 GBP2023-03-31
-21,508 GBP2022-03-31
Advances or credits made to directors during the period
165,890 GBP2023-04-01 ~ 2024-03-31
17,578 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-95,964 GBP2023-04-01 ~ 2024-03-31
-64,818 GBP2022-04-01 ~ 2023-03-31