Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
193,446 GBP2024-03-31
122,392 GBP2023-03-31
Fixed Assets
193,446 GBP2024-03-31
122,392 GBP2023-03-31
Debtors
Current
165,414 GBP2024-03-31
100,023 GBP2023-03-31
Cash at bank and in hand
23,202 GBP2024-03-31
40,864 GBP2023-03-31
Current Assets
188,616 GBP2024-03-31
140,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,403 GBP2024-03-31
-121,409 GBP2023-03-31
Net Current Assets/Liabilities
1,213 GBP2024-03-31
19,478 GBP2023-03-31
Total Assets Less Current Liabilities
194,659 GBP2024-03-31
141,870 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,641 GBP2024-03-31
-17,459 GBP2023-03-31
Net Assets/Liabilities
113,177 GBP2024-03-31
113,446 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
113,107 GBP2024-03-31
113,376 GBP2023-03-31
Equity
113,177 GBP2024-03-31
113,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,641 GBP2024-03-31
192,147 GBP2023-03-31
Motor vehicles
158,852 GBP2024-03-31
154,580 GBP2023-03-31
Furniture and fittings
18,307 GBP2024-03-31
18,814 GBP2023-03-31
Computers
9,422 GBP2024-03-31
11,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,222 GBP2024-03-31
376,577 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-507 GBP2023-04-01 ~ 2024-03-31
Computers
-3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,657 GBP2023-03-31
Motor vehicles
87,940 GBP2023-03-31
Furniture and fittings
17,884 GBP2023-03-31
Computers
6,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
15,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
169 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
851 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-422 GBP2023-04-01 ~ 2024-03-31
Computers
-2,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,433 GBP2024-03-31
Motor vehicles
67,464 GBP2024-03-31
Furniture and fittings
17,631 GBP2024-03-31
Computers
5,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,776 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
97,208 GBP2024-03-31
50,490 GBP2023-03-31
Motor vehicles
91,388 GBP2024-03-31
66,640 GBP2023-03-31
Furniture and fittings
676 GBP2024-03-31
930 GBP2023-03-31
Computers
4,174 GBP2024-03-31
4,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,464 GBP2024-03-31
47,156 GBP2023-03-31
Other Debtors
Current
109,484 GBP2024-03-31
48,847 GBP2023-03-31
Prepayments/Accrued Income
Current
7,623 GBP2024-03-31
4,020 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,338 GBP2024-03-31
30,764 GBP2023-03-31
Corporation Tax Payable
Current
7,843 GBP2024-03-31
277 GBP2023-03-31
Taxation/Social Security Payable
Current
12,679 GBP2024-03-31
11,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,105 GBP2024-03-31
21,350 GBP2023-03-31
Other Creditors
Current
57,946 GBP2024-03-31
51,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,492 GBP2024-03-31
5,950 GBP2023-03-31
Creditors
Current
187,403 GBP2024-03-31
121,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,641 GBP2024-03-31
17,459 GBP2023-03-31
Creditors
Non-current
46,641 GBP2024-03-31
17,459 GBP2023-03-31
Minimum gross finance lease payments owing
75,746 GBP2024-03-31
38,809 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,841 GBP2024-03-31
-10,965 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,876 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,841 GBP2024-03-31
-10,965 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31