Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
371,904 GBP2024-03-31
381,710 GBP2023-03-31
Fixed Assets
371,904 GBP2024-03-31
381,710 GBP2023-03-31
Debtors
Current
119,215 GBP2024-03-31
162,529 GBP2023-03-31
Cash at bank and in hand
340,328 GBP2024-03-31
372,835 GBP2023-03-31
Current Assets
459,543 GBP2024-03-31
535,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,847 GBP2023-03-31
Net Current Assets/Liabilities
273,222 GBP2024-03-31
362,517 GBP2023-03-31
Total Assets Less Current Liabilities
645,126 GBP2024-03-31
744,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,682 GBP2024-03-31
Net Assets/Liabilities
588,698 GBP2024-03-31
673,938 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
588,696 GBP2024-03-31
673,936 GBP2023-03-31
Equity
588,698 GBP2024-03-31
673,938 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,100 GBP2024-03-31
70,300 GBP2023-03-31
Motor vehicles
1,888,116 GBP2024-03-31
1,798,616 GBP2023-03-31
Office equipment
30,367 GBP2024-03-31
30,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,996,583 GBP2024-03-31
1,899,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,563 GBP2023-03-31
Motor vehicles
1,454,352 GBP2023-03-31
Office equipment
27,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,517,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
609 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
89,703 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,403 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,251 GBP2024-03-31
Motor vehicles
1,554,161 GBP2024-03-31
Office equipment
28,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,679 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,849 GBP2024-03-31
34,737 GBP2023-03-31
Motor vehicles
333,955 GBP2024-03-31
344,264 GBP2023-03-31
Office equipment
2,100 GBP2024-03-31
2,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,261 GBP2024-03-31
131,871 GBP2023-03-31
Other Debtors
Current
7,432 GBP2024-03-31
3,615 GBP2023-03-31
Prepayments/Accrued Income
Current
31,522 GBP2024-03-31
27,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,349 GBP2024-03-31
44,888 GBP2023-03-31
Corporation Tax Payable
Current
27,173 GBP2023-03-31
Taxation/Social Security Payable
Current
45,141 GBP2024-03-31
58,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,500 GBP2024-03-31
24,500 GBP2023-03-31
Other Creditors
Current
11,831 GBP2024-03-31
10,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-03-31
6,405 GBP2023-03-31
Creditors
Current
186,321 GBP2024-03-31
172,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,682 GBP2024-03-31
40,450 GBP2023-03-31
Creditors
Non-current
19,682 GBP2024-03-31
40,450 GBP2023-03-31
Net Deferred Tax Liability/Asset
-36,746 GBP2024-03-31
-29,839 GBP2023-03-31
-45,116 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,907 GBP2023-04-01 ~ 2024-03-31
15,277 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,746 GBP2024-03-31
-29,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31