Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,296 GBP2022-03-31
Debtors
5,030 GBP2023-09-30
76 GBP2022-03-31
Cash at bank and in hand
78,410 GBP2023-09-30
103,920 GBP2022-03-31
Current Assets
83,440 GBP2023-09-30
103,996 GBP2022-03-31
Net Current Assets/Liabilities
80,937 GBP2023-09-30
92,354 GBP2022-03-31
Total Assets Less Current Liabilities
80,937 GBP2023-09-30
94,650 GBP2022-03-31
Net Assets/Liabilities
80,937 GBP2023-09-30
94,214 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
80,837 GBP2023-09-30
94,114 GBP2022-03-31
Equity
80,937 GBP2023-09-30
94,214 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,599 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,272 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,871 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,599 GBP2022-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-3,272 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,871 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,303 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,575 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
861 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,164 GBP2022-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-3,272 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,436 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,296 GBP2022-03-31
Trade Debtors/Trade Receivables
2,484 GBP2023-09-30
Prepayments/Accrued Income
76 GBP2022-03-31
Amount of corporation tax that is recoverable
2,546 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2023-09-30
62 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2023-09-30
350 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,472 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,653 GBP2023-09-30
6,363 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
102 GBP2023-09-30
395 GBP2022-03-31
Deferred Tax Liabilities
436 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-03-31