Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,009 GBP2024-03-31
71,939 GBP2023-03-31
Fixed Assets
42,009 GBP2024-03-31
71,939 GBP2023-03-31
Debtors
Non-current
31,584 GBP2024-03-31
26,917 GBP2023-03-31
Current
93,237 GBP2024-03-31
120,471 GBP2023-03-31
Cash at bank and in hand
18,618 GBP2024-03-31
42,596 GBP2023-03-31
Current Assets
143,439 GBP2024-03-31
189,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,863 GBP2024-03-31
-186,436 GBP2023-03-31
Net Current Assets/Liabilities
22,576 GBP2024-03-31
3,548 GBP2023-03-31
Total Assets Less Current Liabilities
64,585 GBP2024-03-31
75,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-187,284 GBP2024-03-31
-210,882 GBP2023-03-31
Net Assets/Liabilities
-122,699 GBP2024-03-31
-135,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-122,799 GBP2024-03-31
-135,495 GBP2023-03-31
Equity
-122,699 GBP2024-03-31
-135,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,129 GBP2024-03-31
123,295 GBP2023-03-31
Furniture and fittings
1,057 GBP2024-03-31
1,057 GBP2023-03-31
Office equipment
21,578 GBP2024-03-31
20,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,764 GBP2024-03-31
145,097 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
54,261 GBP2023-03-31
Furniture and fittings
883 GBP2023-03-31
Office equipment
18,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
44 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
717 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,097 GBP2024-03-31
Furniture and fittings
927 GBP2024-03-31
Office equipment
18,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,755 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,032 GBP2024-03-31
69,034 GBP2023-03-31
Furniture and fittings
130 GBP2024-03-31
174 GBP2023-03-31
Office equipment
2,847 GBP2024-03-31
2,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,562 GBP2024-03-31
65,282 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,500 GBP2024-03-31
16,650 GBP2023-03-31
Other Debtors
Current
14,517 GBP2023-03-31
Prepayments/Accrued Income
Current
2,584 GBP2024-03-31
94 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
19,591 GBP2024-03-31
23,928 GBP2023-03-31
Bank Overdrafts
Current
1,105 GBP2024-03-31
1,068 GBP2023-03-31
Bank Borrowings
Current
12,888 GBP2024-03-31
10,915 GBP2023-03-31
Other Remaining Borrowings
Current
41,135 GBP2024-03-31
69,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,792 GBP2024-03-31
5,668 GBP2023-03-31
Taxation/Social Security Payable
Current
10,657 GBP2024-03-31
13,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,406 GBP2024-03-31
24,822 GBP2023-03-31
Other Creditors
Current
11,472 GBP2024-03-31
51,037 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,994 GBP2024-03-31
3,241 GBP2023-03-31
Creditors
Current
120,863 GBP2024-03-31
186,436 GBP2023-03-31
Bank Borrowings
Non-current
11,673 GBP2024-03-31
24,559 GBP2023-03-31
Other Remaining Borrowings
Non-current
175,611 GBP2024-03-31
186,323 GBP2023-03-31
Creditors
Non-current
187,284 GBP2024-03-31
210,882 GBP2023-03-31
Minimum gross finance lease payments owing
26,677 GBP2024-03-31
36,988 GBP2023-03-31
Net Deferred Tax Liability/Asset
51,175 GBP2024-03-31
50,845 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
330 GBP2023-04-01 ~ 2024-03-31
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