Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,836 GBP2024-03-31
42,283 GBP2023-03-31
Fixed Assets - Investments
90,946 GBP2024-03-31
85,731 GBP2023-03-31
Fixed Assets
127,782 GBP2024-03-31
128,014 GBP2023-03-31
Debtors
Current
161,298 GBP2024-03-31
2,971 GBP2023-03-31
Cash at bank and in hand
83,313 GBP2024-03-31
366,215 GBP2023-03-31
Current Assets
244,611 GBP2024-03-31
369,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,928 GBP2024-03-31
-29,605 GBP2023-03-31
Net Current Assets/Liabilities
232,683 GBP2024-03-31
339,581 GBP2023-03-31
Total Assets Less Current Liabilities
360,465 GBP2024-03-31
467,595 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,849 GBP2024-03-31
-13,647 GBP2023-03-31
Net Assets/Liabilities
345,407 GBP2024-03-31
453,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,307 GBP2024-03-31
453,848 GBP2023-03-31
Equity
345,407 GBP2024-03-31
453,948 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,064 GBP2024-03-31
3,285 GBP2023-03-31
Motor vehicles
47,935 GBP2024-03-31
47,935 GBP2023-03-31
Computers
5,941 GBP2024-03-31
5,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,940 GBP2024-03-31
57,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,067 GBP2023-03-31
Motor vehicles
11,020 GBP2023-03-31
Computers
2,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
747 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
687 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,792 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2024-03-31
Motor vehicles
15,812 GBP2024-03-31
Computers
3,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,104 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
2,219 GBP2023-03-31
Motor vehicles
32,123 GBP2024-03-31
36,916 GBP2023-03-31
Computers
2,463 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
Current
158,451 GBP2024-03-31
2,298 GBP2023-03-31
Prepayments/Accrued Income
Current
2,847 GBP2024-03-31
673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278 GBP2023-03-31
Corporation Tax Payable
Current
13,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,798 GBP2024-03-31
7,798 GBP2023-03-31
Other Creditors
Current
284 GBP2024-03-31
4,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,846 GBP2024-03-31
3,100 GBP2023-03-31
Creditors
Current
11,928 GBP2024-03-31
29,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,849 GBP2024-03-31
13,647 GBP2023-03-31
Minimum gross finance lease payments owing
13,647 GBP2024-03-31
21,445 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,209 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-9,209 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,209 GBP2024-03-31