Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,428 GBP2024-03-31
59,447 GBP2023-03-31
Fixed Assets - Investments
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Fixed Assets
49,928 GBP2024-03-31
61,947 GBP2023-03-31
Debtors
Current
10,313 GBP2024-03-31
992 GBP2023-03-31
Cash at bank and in hand
75,627 GBP2024-03-31
75,706 GBP2023-03-31
Current Assets
85,940 GBP2024-03-31
76,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,157 GBP2024-03-31
Net Current Assets/Liabilities
7,783 GBP2024-03-31
12,038 GBP2023-03-31
Total Assets Less Current Liabilities
57,711 GBP2024-03-31
73,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,037 GBP2024-03-31
-36,545 GBP2023-03-31
Net Assets/Liabilities
30,817 GBP2024-03-31
22,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,717 GBP2024-03-31
22,478 GBP2023-03-31
Equity
30,817 GBP2024-03-31
22,578 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,840 GBP2024-03-31
100,840 GBP2023-03-31
Office equipment
21,811 GBP2024-03-31
20,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,651 GBP2024-03-31
121,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,390 GBP2023-03-31
Office equipment
9,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,113 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,503 GBP2024-03-31
Office equipment
10,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,223 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,337 GBP2024-03-31
48,450 GBP2023-03-31
Office equipment
11,091 GBP2024-03-31
10,997 GBP2023-03-31
Other Debtors
Current
132 GBP2024-03-31
249 GBP2023-03-31
Prepayments/Accrued Income
Current
10,181 GBP2024-03-31
743 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462 GBP2024-03-31
735 GBP2023-03-31
Corporation Tax Payable
Current
21,768 GBP2024-03-31
13,674 GBP2023-03-31
Taxation/Social Security Payable
Current
9,167 GBP2024-03-31
4,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,509 GBP2024-03-31
14,784 GBP2023-03-31
Other Creditors
Current
1,369 GBP2024-03-31
1,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,882 GBP2024-03-31
23,694 GBP2023-03-31
Creditors
Current
78,157 GBP2024-03-31
64,660 GBP2023-03-31
Bank Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,037 GBP2024-03-31
23,545 GBP2023-03-31
Creditors
Non-current
15,037 GBP2024-03-31
36,545 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Non-current, Between one and two years
6,000 GBP2023-03-31
Non-current, Between two and five year
1,000 GBP2024-03-31
7,000 GBP2023-03-31
Total Borrowings
13,000 GBP2024-03-31
19,000 GBP2023-03-31
Minimum gross finance lease payments owing
23,546 GBP2024-03-31
38,329 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,857 GBP2024-03-31
-14,862 GBP2023-03-31
-14,548 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,005 GBP2023-04-01 ~ 2024-03-31
-314 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,857 GBP2024-03-31
-14,862 GBP2023-03-31
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