52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
578 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment
72,118 GBP2024-03-31
72,390 GBP2023-03-31
Fixed Assets
72,696 GBP2024-03-31
72,575 GBP2023-03-31
Debtors
77,915 GBP2024-03-31
94,128 GBP2023-03-31
Cash at bank and in hand
292,646 GBP2024-03-31
267,658 GBP2023-03-31
Current Assets
370,561 GBP2024-03-31
361,786 GBP2023-03-31
Creditors
-193,689 GBP2024-03-31
-166,382 GBP2023-03-31
Net Current Assets/Liabilities
176,872 GBP2024-03-31
195,404 GBP2023-03-31
Total Assets Less Current Liabilities
249,568 GBP2024-03-31
267,979 GBP2023-03-31
Creditors
Non-current
-86,111 GBP2024-03-31
-119,445 GBP2023-03-31
Net Assets/Liabilities
163,457 GBP2024-03-31
148,534 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
162,457 GBP2024-03-31
147,534 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,827 GBP2024-03-31
1,327 GBP2023-03-31
Intangible Assets
Other
578 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,656 GBP2024-03-31
211,927 GBP2023-03-31
Furniture and fittings
8,563 GBP2024-03-31
6,961 GBP2023-03-31
Computers
25,531 GBP2024-03-31
22,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,750 GBP2024-03-31
241,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,359 GBP2024-03-31
150,503 GBP2023-03-31
Furniture and fittings
3,233 GBP2024-03-31
2,380 GBP2023-03-31
Computers
19,040 GBP2024-03-31
15,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,632 GBP2024-03-31
168,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
853 GBP2023-04-01 ~ 2024-03-31
Computers
3,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,297 GBP2024-03-31
61,424 GBP2023-03-31
Furniture and fittings
5,330 GBP2024-03-31
4,581 GBP2023-03-31
Computers
6,491 GBP2024-03-31
6,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,948 GBP2024-03-31
88,161 GBP2023-03-31
Prepayments/Accrued Income
Current
5,967 GBP2024-03-31
5,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,634 GBP2024-03-31
6,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
45,833 GBP2023-03-31
Corporation Tax Payable
Current
32,891 GBP2024-03-31
7,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,193 GBP2024-03-31
10,135 GBP2023-03-31
Amount of value-added tax that is payable
Current
62,789 GBP2024-03-31
92,610 GBP2023-03-31
Other Creditors
Current
1,515 GBP2024-03-31
1,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,071 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to directors
Current
263 GBP2024-03-31
Creditors
Current
193,689 GBP2024-03-31
166,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,111 GBP2024-03-31
119,445 GBP2023-03-31