Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
279,428 GBP2024-03-31
348,765 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
279,430 GBP2024-03-31
348,767 GBP2023-03-31
Debtors
50,502 GBP2024-03-31
37,223 GBP2023-03-31
Cash at bank and in hand
14,741 GBP2024-03-31
51,116 GBP2023-03-31
Current Assets
65,243 GBP2024-03-31
88,339 GBP2023-03-31
Creditors
Amounts falling due within one year
239,076 GBP2024-03-31
204,569 GBP2023-03-31
Net Current Assets/Liabilities
173,833 GBP2024-03-31
116,230 GBP2023-03-31
Total Assets Less Current Liabilities
105,597 GBP2024-03-31
232,537 GBP2023-03-31
Creditors
Amounts falling due after one year
90,995 GBP2024-03-31
139,175 GBP2023-03-31
Net Assets/Liabilities
7,245 GBP2024-03-31
74,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,145 GBP2024-03-31
74,497 GBP2023-03-31
Equity
7,245 GBP2024-03-31
74,597 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Motor vehicles
64,390 GBP2024-03-31
162,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,390 GBP2024-03-31
412,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,962 GBP2024-03-31
63,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,962 GBP2024-03-31
63,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Motor vehicles
29,428 GBP2024-03-31
98,765 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,428 GBP2024-03-31
98,765 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
50,502 GBP2024-03-31
37,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,101 GBP2024-03-31
7,702 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-03-31
78 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,467 GBP2024-03-31
170,955 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,364 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152 GBP2024-03-31
163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,878 GBP2024-03-31
25,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,634 GBP2024-03-31
84,134 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,361 GBP2024-03-31
55,041 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,878 GBP2024-03-31
21,733 GBP2023-03-31
Between one and five year
13,361 GBP2024-03-31
55,041 GBP2023-03-31
Minimum gross finance lease payments owing
24,239 GBP2024-03-31
76,774 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31