Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,453 GBP2024-03-31
51,698 GBP2023-03-31
Fixed Assets - Investments
359,534 GBP2024-03-31
311,450 GBP2023-03-31
Fixed Assets
399,987 GBP2024-03-31
363,148 GBP2023-03-31
Debtors
Current
5,581 GBP2024-03-31
2,335 GBP2023-03-31
Cash at bank and in hand
60,462 GBP2024-03-31
71,213 GBP2023-03-31
Current Assets
66,043 GBP2024-03-31
73,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,163 GBP2024-03-31
-18,018 GBP2023-03-31
Net Current Assets/Liabilities
52,880 GBP2024-03-31
55,530 GBP2023-03-31
Total Assets Less Current Liabilities
452,867 GBP2024-03-31
418,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,081 GBP2024-03-31
-31,407 GBP2023-03-31
Net Assets/Liabilities
409,642 GBP2024-03-31
365,244 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
31,796 GBP2024-03-31
52,030 GBP2023-03-31
Retained earnings (accumulated losses)
377,646 GBP2024-03-31
313,014 GBP2023-03-31
Equity
409,642 GBP2024-03-31
365,244 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,050 GBP2024-03-31
50,050 GBP2023-03-31
Office equipment
5,238 GBP2024-03-31
3,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,288 GBP2024-03-31
53,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34 GBP2023-03-31
Office equipment
1,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
719 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,504 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,538 GBP2024-03-31
Office equipment
2,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,835 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
37,512 GBP2024-03-31
50,016 GBP2023-03-31
Office equipment
2,941 GBP2024-03-31
1,682 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,512 GBP2024-03-31
50,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,946 GBP2024-03-31
Other Debtors
Current
2,635 GBP2024-03-31
2,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2024-03-31
3,628 GBP2023-03-31
Taxation/Social Security Payable
Current
7,914 GBP2024-03-31
9,442 GBP2023-03-31
Amounts owed to directors
Current
16 GBP2024-03-31
3,248 GBP2023-03-31
Other Creditors
Current
1,605 GBP2024-03-31
1,700 GBP2023-03-31
Creditors
Current
13,163 GBP2024-03-31
18,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,081 GBP2024-03-31
31,407 GBP2023-03-31
Net Deferred Tax Liability/Asset
-15,144 GBP2024-03-31
-22,027 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,883 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,686 GBP2024-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31