Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,165 GBP2024-03-31
17,554 GBP2023-03-31
Debtors
Current
36,573 GBP2024-03-31
44,313 GBP2023-03-31
Cash at bank and in hand
27,548 GBP2024-03-31
27,652 GBP2023-03-31
Current Assets
64,121 GBP2024-03-31
71,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,080 GBP2024-03-31
-40,940 GBP2023-03-31
Net Current Assets/Liabilities
20,041 GBP2024-03-31
31,025 GBP2023-03-31
Total Assets Less Current Liabilities
33,206 GBP2024-03-31
48,579 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,176 GBP2024-03-31
-12,241 GBP2023-03-31
Net Assets/Liabilities
23,013 GBP2024-03-31
32,303 GBP2023-03-31
Equity
Called up share capital
215 GBP2024-03-31
215 GBP2023-03-31
Retained earnings (accumulated losses)
22,798 GBP2024-03-31
32,088 GBP2023-03-31
Equity
23,013 GBP2024-03-31
32,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,075 GBP2024-03-31
43,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,910 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,165 GBP2024-03-31
17,554 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,662 GBP2024-03-31
16,883 GBP2023-03-31
Other Debtors
Current
36,573 GBP2024-03-31
44,313 GBP2023-03-31
Taxation/Social Security Payable
Current
24,762 GBP2024-03-31
21,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2024-03-31
5,064 GBP2023-03-31
Other Creditors
Current
14,253 GBP2024-03-31
14,142 GBP2023-03-31
Creditors
Current
44,080 GBP2024-03-31
40,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,176 GBP2024-03-31
12,241 GBP2023-03-31
Minimum gross finance lease payments owing
12,241 GBP2024-03-31
17,305 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,017 GBP2024-03-31
-4,035 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,018 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,017 GBP2024-03-31
-4,035 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31