Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,659 GBP2023-03-31
Debtors
Current
524 GBP2024-03-31
30,743 GBP2023-03-31
Cash at bank and in hand
64,131 GBP2023-03-31
Current Assets
524 GBP2024-03-31
94,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,665 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2024-03-31
5,209 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2024-03-31
35,868 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
28,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,103 GBP2023-03-31
Equity
100 GBP2024-03-31
28,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,291 GBP2023-03-31
Motor vehicles
49,780 GBP2023-03-31
Office equipment
10,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,196 GBP2023-03-31
Motor vehicles
28,757 GBP2023-03-31
Office equipment
9,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,285 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,095 GBP2023-03-31
Motor vehicles
21,023 GBP2023-03-31
Office equipment
541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,337 GBP2023-03-31
Other Debtors
Current
3,580 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
524 GBP2024-03-31
524 GBP2023-03-31
Bank Overdrafts
Current
1 GBP2024-03-31
Amounts owed to group undertakings
Current
423 GBP2024-03-31
89,592 GBP2023-03-31
Taxation/Social Security Payable
Current
73 GBP2023-03-31
Creditors
Current
424 GBP2024-03-31
89,665 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,665 GBP2023-03-31
10,174 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,665 GBP2023-04-01 ~ 2024-03-31
-2,509 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,665 GBP2023-03-31