Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,880 GBP2024-03-31
26,511 GBP2023-03-31
Debtors
Current
6,660 GBP2024-03-31
21,429 GBP2023-03-31
Cash at bank and in hand
2,415 GBP2024-03-31
20,008 GBP2023-03-31
Current Assets
9,075 GBP2024-03-31
41,437 GBP2023-03-31
Net Current Assets/Liabilities
2,066 GBP2024-03-31
26,904 GBP2023-03-31
Total Assets Less Current Liabilities
21,946 GBP2024-03-31
53,415 GBP2023-03-31
Net Assets/Liabilities
18,169 GBP2024-03-31
48,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,069 GBP2024-03-31
48,278 GBP2023-03-31
Equity
18,169 GBP2024-03-31
48,378 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
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,535 GBP2024-03-31
47,535 GBP2023-03-31
Motor vehicles
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Office equipment
4,301 GBP2024-03-31
4,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,586 GBP2024-03-31
69,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,575 GBP2023-03-31
Motor vehicles
12,836 GBP2023-03-31
Office equipment
1,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,742 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
660 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,317 GBP2024-03-31
Motor vehicles
14,065 GBP2024-03-31
Office equipment
2,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,706 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,218 GBP2024-03-31
18,960 GBP2023-03-31
Motor vehicles
3,685 GBP2024-03-31
4,914 GBP2023-03-31
Office equipment
1,977 GBP2024-03-31
2,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,660 GBP2024-03-31
21,000 GBP2023-03-31
Other Debtors
Current
429 GBP2023-03-31
Taxation/Social Security Payable
Current
5,770 GBP2024-03-31
13,436 GBP2023-03-31
Amounts owed to directors
Current
46 GBP2024-03-31
Other Creditors
Current
1,193 GBP2024-03-31
1,097 GBP2023-03-31
Creditors
Current
7,009 GBP2024-03-31
14,533 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,777 GBP2024-03-31
-5,037 GBP2023-03-31
-7,017 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,260 GBP2023-04-01 ~ 2024-03-31
1,980 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,777 GBP2024-03-31
-5,037 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