Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
230,335 GBP2024-03-31
240,498 GBP2023-03-31
Fixed Assets - Investments
1,591,458 GBP2024-03-31
1,591,458 GBP2023-03-31
Fixed Assets
1,821,793 GBP2024-03-31
1,831,956 GBP2023-03-31
Debtors
Current
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Current assets - Investments
498,032 GBP2024-03-31
567,380 GBP2023-03-31
Current Assets
501,832 GBP2024-03-31
571,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-444,804 GBP2024-03-31
Net Current Assets/Liabilities
57,028 GBP2024-03-31
62,993 GBP2023-03-31
Total Assets Less Current Liabilities
1,878,821 GBP2024-03-31
1,894,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,786 GBP2023-03-31
Net Assets/Liabilities
1,758,098 GBP2024-03-31
1,734,038 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,728,098 GBP2024-03-31
1,704,038 GBP2023-03-31
Equity
1,758,098 GBP2024-03-31
1,734,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,593 GBP2024-03-31
347,972 GBP2023-03-31
Motor vehicles
305,742 GBP2024-03-31
305,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,335 GBP2024-03-31
653,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253,723 GBP2023-03-31
Motor vehicles
159,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,647 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,597 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
52,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,910 GBP2024-03-31
Motor vehicles
212,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
136,683 GBP2024-03-31
94,249 GBP2023-03-31
Motor vehicles
93,652 GBP2024-03-31
146,249 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
93,653 GBP2024-03-31
146,251 GBP2023-03-31
Under hire purchased contracts or finance leases
93,653 GBP2024-03-31
146,251 GBP2023-03-31
Amounts invested in assets
1,591,458 GBP2024-03-31
1,591,458 GBP2023-03-31
Other Debtors
Current
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Corporation Tax Payable
Current
14,490 GBP2024-03-31
1,088 GBP2023-03-31
Taxation/Social Security Payable
Current
4,682 GBP2024-03-31
4,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,284 GBP2024-03-31
44,629 GBP2023-03-31
Other Creditors
Current
75,298 GBP2024-03-31
111,127 GBP2023-03-31
Creditors
Current
444,804 GBP2024-03-31
508,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,139 GBP2024-03-31
100,786 GBP2023-03-31
Creditors
Non-current
63,139 GBP2024-03-31
100,786 GBP2023-03-31
Minimum gross finance lease payments owing
101,423 GBP2024-03-31
145,415 GBP2023-03-31
Net Deferred Tax Liability/Asset
-57,584 GBP2024-03-31
-60,125 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,541 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,584 GBP2024-03-31
-60,125 GBP2023-03-31