Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,049,168 GBP2024-03-31
1,078,289 GBP2023-03-31
Fixed Assets - Investments
432,787 GBP2024-03-31
392,787 GBP2023-03-31
Fixed Assets
1,481,955 GBP2024-03-31
1,471,076 GBP2023-03-31
Debtors
58,252 GBP2024-03-31
Cash at bank and in hand
177,373 GBP2024-03-31
87,209 GBP2023-03-31
Current Assets
235,625 GBP2024-03-31
87,209 GBP2023-03-31
Net Current Assets/Liabilities
-578,654 GBP2024-03-31
-677,457 GBP2023-03-31
Total Assets Less Current Liabilities
903,301 GBP2024-03-31
793,619 GBP2023-03-31
Net Assets/Liabilities
903,301 GBP2024-03-31
793,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
903,201 GBP2024-03-31
793,519 GBP2023-03-31
Equity
903,301 GBP2024-03-31
793,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,600 GBP2024-03-31
Intangible Assets - Gross Cost
5,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,109 GBP2024-03-31
18,320 GBP2023-03-31
Motor vehicles
2,711,907 GBP2024-03-31
2,653,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,735,016 GBP2024-03-31
2,671,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-449,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-450,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,497 GBP2024-03-31
7,763 GBP2023-03-31
Motor vehicles
1,673,351 GBP2024-03-31
1,585,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685,848 GBP2024-03-31
1,593,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
505,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-417,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,612 GBP2024-03-31
10,557 GBP2023-03-31
Motor vehicles
1,038,556 GBP2024-03-31
1,067,731 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
432,787 GBP2024-03-31
Other Investments Other Than Loans
Non-current
432,787 GBP2024-03-31
392,787 GBP2023-03-31
Amounts invested in assets
Non-current
432,787 GBP2024-03-31
392,787 GBP2023-03-31
Trade Debtors/Trade Receivables
58,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,268 GBP2024-03-31
72,966 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,212 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,916 GBP2024-03-31
13,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
689,883 GBP2024-03-31
678,589 GBP2023-03-31