Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,352 GBP2024-03-31
401,156 GBP2023-03-31
Fixed Assets
90,352 GBP2024-03-31
401,156 GBP2023-03-31
Debtors
Current
1,223 GBP2024-03-31
90,322 GBP2023-03-31
Cash at bank and in hand
724 GBP2024-03-31
1,297 GBP2023-03-31
Current Assets
1,947 GBP2024-03-31
91,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-750,861 GBP2024-03-31
-1,088,551 GBP2023-03-31
Net Current Assets/Liabilities
-748,914 GBP2024-03-31
-996,932 GBP2023-03-31
Total Assets Less Current Liabilities
-658,562 GBP2024-03-31
-595,776 GBP2023-03-31
Net Assets/Liabilities
-664,485 GBP2024-03-31
-595,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-664,585 GBP2024-03-31
-595,876 GBP2023-03-31
Equity
-664,485 GBP2024-03-31
-595,776 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,167 GBP2024-03-31
214,167 GBP2023-03-31
Motor vehicles
499,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,167 GBP2024-03-31
713,167 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-499,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-499,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,698 GBP2023-03-31
Motor vehicles
218,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,117 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-218,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,815 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
90,352 GBP2024-03-31
120,469 GBP2023-03-31
Motor vehicles
280,687 GBP2023-03-31
Other Debtors
Current
1,048 GBP2024-03-31
4,123 GBP2023-03-31
Prepayments/Accrued Income
Current
175 GBP2024-03-31
86,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,239 GBP2023-03-31
Amounts owed to group undertakings
Current
745,862 GBP2024-03-31
1,070,562 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,899 GBP2024-03-31
5,750 GBP2023-03-31
Creditors
Current
750,861 GBP2024-03-31
1,088,551 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,923 GBP2024-03-31
-12,505 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,923 GBP2023-04-01 ~ 2024-03-31
12,505 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,923 GBP2024-03-31
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
12023-04-01 ~ 2024-03-31