Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,495 GBP2024-03-31
16,792 GBP2023-03-31
Fixed Assets
12,495 GBP2024-03-31
16,792 GBP2023-03-31
Debtors
Current
1,627 GBP2024-03-31
5,249 GBP2023-03-31
Cash at bank and in hand
19,263 GBP2024-03-31
31,555 GBP2023-03-31
Current Assets
20,890 GBP2024-03-31
36,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,344 GBP2023-03-31
Net Current Assets/Liabilities
-7,786 GBP2024-03-31
-14,540 GBP2023-03-31
Total Assets Less Current Liabilities
4,709 GBP2024-03-31
2,252 GBP2023-03-31
Net Assets/Liabilities
2,373 GBP2024-03-31
-938 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,371 GBP2024-03-31
-940 GBP2023-03-31
Equity
2,373 GBP2024-03-31
-938 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
31,400 GBP2024-03-31
31,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,400 GBP2024-03-31
31,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,437 GBP2024-03-31
3,437 GBP2023-03-31
Motor vehicles
50,273 GBP2024-03-31
73,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,710 GBP2024-03-31
76,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,343 GBP2023-03-31
Motor vehicles
56,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,367 GBP2024-03-31
Motor vehicles
37,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,215 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
94 GBP2023-03-31
Motor vehicles
12,425 GBP2024-03-31
16,698 GBP2023-03-31
Other Debtors
Current
1,627 GBP2024-03-31
5,224 GBP2023-03-31
Prepayments/Accrued Income
Current
25 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,529 GBP2024-03-31
4,323 GBP2023-03-31
Corporation Tax Payable
Current
7,804 GBP2024-03-31
8,455 GBP2023-03-31
Taxation/Social Security Payable
Current
7,919 GBP2024-03-31
32,526 GBP2023-03-31
Other Creditors
Current
4,424 GBP2024-03-31
2,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
28,676 GBP2024-03-31
51,344 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,336 GBP2024-03-31
-3,190 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
854 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,374 GBP2024-03-31
-3,190 GBP2023-03-31