Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,186 GBP2024-03-31
12,248 GBP2023-03-31
Fixed Assets
9,186 GBP2024-03-31
12,248 GBP2023-03-31
Debtors
Current
3,744 GBP2024-03-31
17,017 GBP2023-03-31
Cash at bank and in hand
184,713 GBP2024-03-31
201,283 GBP2023-03-31
Current Assets
188,457 GBP2024-03-31
218,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,367 GBP2024-03-31
-62,666 GBP2023-03-31
Net Current Assets/Liabilities
129,090 GBP2024-03-31
155,634 GBP2023-03-31
Total Assets Less Current Liabilities
138,276 GBP2024-03-31
167,882 GBP2023-03-31
Net Assets/Liabilities
135,979 GBP2024-03-31
164,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,879 GBP2024-03-31
164,720 GBP2023-03-31
Equity
135,979 GBP2024-03-31
164,820 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Motor vehicles
38,950 GBP2024-03-31
38,950 GBP2023-03-31
Furniture and fittings
414 GBP2024-03-31
414 GBP2023-03-31
Office equipment
475 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,839 GBP2024-03-31
55,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,000 GBP2023-03-31
Motor vehicles
26,702 GBP2023-03-31
Furniture and fittings
414 GBP2023-03-31
Office equipment
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,062 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2024-03-31
Motor vehicles
29,764 GBP2024-03-31
Furniture and fittings
414 GBP2024-03-31
Office equipment
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,653 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,186 GBP2024-03-31
12,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,039 GBP2024-03-31
16,322 GBP2023-03-31
Other Debtors
Current
484 GBP2024-03-31
494 GBP2023-03-31
Prepayments/Accrued Income
Current
221 GBP2024-03-31
201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,359 GBP2024-03-31
823 GBP2023-03-31
Taxation/Social Security Payable
Current
165 GBP2024-03-31
5,670 GBP2023-03-31
Other Creditors
Current
54,504 GBP2024-03-31
53,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,339 GBP2024-03-31
2,214 GBP2023-03-31
Creditors
Current
59,367 GBP2024-03-31
62,666 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,297 GBP2024-03-31
-3,062 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
765 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,297 GBP2024-03-31
-3,062 GBP2023-03-31