Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,700 GBP2023-03-31
Debtors
Current
8,247 GBP2024-09-30
6,833 GBP2023-03-31
Cash at bank and in hand
3,663 GBP2024-09-30
3,527 GBP2023-03-31
Current Assets
11,910 GBP2024-09-30
10,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,078 GBP2024-09-30
-15,146 GBP2023-03-31
Net Current Assets/Liabilities
1,832 GBP2024-09-30
-4,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,832 GBP2024-09-30
9,914 GBP2023-03-31
Net Assets/Liabilities
1,832 GBP2024-09-30
7,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,732 GBP2024-09-30
7,021 GBP2023-03-31
Equity
1,832 GBP2024-09-30
7,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-09-30
Motor vehicles
252023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2023-03-31
Motor vehicles
27,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,399 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-27,764 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,163 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,412 GBP2023-03-31
Motor vehicles
16,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,463 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,412 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-16,051 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,463 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,987 GBP2023-03-31
Motor vehicles
11,713 GBP2023-03-31
Other Debtors
Current
8,247 GBP2024-09-30
6,808 GBP2023-03-31
Prepayments/Accrued Income
Current
25 GBP2023-03-31
Corporation Tax Payable
Current
4,484 GBP2024-09-30
3,349 GBP2023-03-31
Taxation/Social Security Payable
Current
3,077 GBP2024-09-30
Other Creditors
Current
237 GBP2024-09-30
10,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-09-30
1,655 GBP2023-03-31
Creditors
Current
10,078 GBP2024-09-30
15,146 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,793 GBP2023-03-31
-3,424 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,793 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-09-30