Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,221 GBP2024-03-31
58,167 GBP2023-03-31
Fixed Assets - Investments
85,950 GBP2024-03-31
43,524 GBP2023-03-31
Fixed Assets
125,171 GBP2024-03-31
101,691 GBP2023-03-31
Debtors
Non-current
9,525 GBP2024-03-31
6,022 GBP2023-03-31
Current
252,315 GBP2024-03-31
77,464 GBP2023-03-31
Cash at bank and in hand
53,212 GBP2024-03-31
5,530 GBP2023-03-31
Current Assets
315,052 GBP2024-03-31
89,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,408 GBP2023-03-31
Net Current Assets/Liabilities
93,181 GBP2024-03-31
47,608 GBP2023-03-31
Total Assets Less Current Liabilities
218,352 GBP2024-03-31
149,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,167 GBP2023-03-31
Net Assets/Liabilities
210,769 GBP2024-03-31
134,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,669 GBP2024-03-31
134,032 GBP2023-03-31
Equity
210,769 GBP2024-03-31
134,132 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,095 GBP2024-03-31
93,090 GBP2023-03-31
Furniture and fittings
426 GBP2024-03-31
426 GBP2023-03-31
Office equipment
4,726 GBP2024-03-31
2,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,247 GBP2024-03-31
96,178 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,452 GBP2023-03-31
Furniture and fittings
282 GBP2023-03-31
Office equipment
1,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,180 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,285 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,228 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,182 GBP2024-03-31
Furniture and fittings
387 GBP2024-03-31
Office equipment
2,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,026 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,913 GBP2024-03-31
56,638 GBP2023-03-31
Furniture and fittings
39 GBP2024-03-31
144 GBP2023-03-31
Office equipment
2,269 GBP2024-03-31
1,385 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,913 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,166 GBP2024-03-31
2,856 GBP2023-03-31
Other Debtors
Current
8,802 GBP2024-03-31
27,350 GBP2023-03-31
Prepayments/Accrued Income
Current
766 GBP2024-03-31
320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,550 GBP2024-03-31
4,474 GBP2023-03-31
Taxation/Social Security Payable
Current
68,633 GBP2024-03-31
28,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Creditors
Current
19,688 GBP2024-03-31
89 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-03-31
Creditors
Current
221,871 GBP2024-03-31
41,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,583 GBP2024-03-31
15,167 GBP2023-03-31
Minimum gross finance lease payments owing
14,583 GBP2024-03-31
22,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,525 GBP2024-03-31
6,022 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,503 GBP2023-04-01 ~ 2024-03-31