Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,830 GBP2024-03-31
78,524 GBP2023-03-31
Fixed Assets
72,830 GBP2024-03-31
78,524 GBP2023-03-31
Total Inventories
13,750 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
4,121 GBP2024-03-31
26,891 GBP2023-03-31
Cash at bank and in hand
3,500 GBP2024-03-31
5,484 GBP2023-03-31
Current Assets
21,371 GBP2024-03-31
42,375 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,419 GBP2024-03-31
Net Current Assets/Liabilities
-84,048 GBP2024-03-31
-59,218 GBP2023-03-31
Total Assets Less Current Liabilities
-11,218 GBP2024-03-31
19,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,366 GBP2024-03-31
Net Assets/Liabilities
-30,045 GBP2024-03-31
3 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-30,046 GBP2024-03-31
2 GBP2023-03-31
Equity
-30,045 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,940 GBP2024-03-31
15,040 GBP2023-03-31
Motor vehicles
85,150 GBP2024-03-31
75,750 GBP2023-03-31
Furniture and fittings
596 GBP2024-03-31
596 GBP2023-03-31
Office equipment
1,553 GBP2024-03-31
1,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,239 GBP2024-03-31
92,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,214 GBP2023-03-31
Motor vehicles
13,083 GBP2023-03-31
Furniture and fittings
30 GBP2023-03-31
Office equipment
88 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
85 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
366 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,657 GBP2024-03-31
Motor vehicles
27,183 GBP2024-03-31
Furniture and fittings
115 GBP2024-03-31
Office equipment
454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,409 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,283 GBP2024-03-31
13,826 GBP2023-03-31
Motor vehicles
57,967 GBP2024-03-31
62,667 GBP2023-03-31
Furniture and fittings
481 GBP2024-03-31
566 GBP2023-03-31
Office equipment
1,099 GBP2024-03-31
1,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,192 GBP2024-03-31
24,962 GBP2023-03-31
Other Debtors
Current
478 GBP2024-03-31
478 GBP2023-03-31
Prepayments/Accrued Income
Current
1,451 GBP2024-03-31
1,451 GBP2023-03-31
Cash and Cash Equivalents
3,500 GBP2024-03-31
5,484 GBP2023-03-31
Bank Borrowings
Current
7,104 GBP2024-03-31
9,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,082 GBP2024-03-31
6,142 GBP2023-03-31
Corporation Tax Payable
Current
3,487 GBP2023-03-31
Taxation/Social Security Payable
Current
38,593 GBP2024-03-31
11,793 GBP2023-03-31
Other Creditors
Current
52,145 GBP2024-03-31
70,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-03-31
Creditors
Current
105,419 GBP2024-03-31
101,593 GBP2023-03-31
Bank Borrowings
Non-current
13,366 GBP2024-03-31
19,303 GBP2023-03-31
Creditors
Non-current
13,366 GBP2024-03-31
19,303 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,104 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,104 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
13,366 GBP2024-03-31
19,303 GBP2023-03-31
Total Borrowings
20,470 GBP2024-03-31
28,504 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,461 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-5,461 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,566 GBP2024-03-31