Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
4,731 GBP2024-03-31
5,323 GBP2023-03-31
Property, Plant & Equipment
30,204 GBP2024-03-31
39,490 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
Fixed Assets
34,945 GBP2024-03-31
44,813 GBP2023-03-31
Debtors
Current
6,436 GBP2024-03-31
3,130 GBP2023-03-31
Cash at bank and in hand
188,551 GBP2024-03-31
69,983 GBP2023-03-31
Current Assets
194,987 GBP2024-03-31
73,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,826 GBP2024-03-31
-22,324 GBP2023-03-31
Net Current Assets/Liabilities
121,161 GBP2024-03-31
50,789 GBP2023-03-31
Total Assets Less Current Liabilities
156,106 GBP2024-03-31
95,602 GBP2023-03-31
Net Assets/Liabilities
147,372 GBP2024-03-31
83,970 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
147,352 GBP2024-03-31
83,950 GBP2023-03-31
Equity
147,372 GBP2024-03-31
83,970 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,915 GBP2024-03-31
5,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,912 GBP2024-03-31
38,912 GBP2023-03-31
Office equipment
4,832 GBP2024-03-31
3,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,744 GBP2024-03-31
42,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,432 GBP2023-03-31
Office equipment
410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,728 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
970 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,160 GBP2024-03-31
Office equipment
1,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,540 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,752 GBP2024-03-31
36,480 GBP2023-03-31
Office equipment
3,452 GBP2024-03-31
3,010 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
224 GBP2024-03-31
Called-up share capital (not paid)
Current
20 GBP2023-03-31
Prepayments/Accrued Income
Current
6,212 GBP2024-03-31
3,110 GBP2023-03-31
Corporation Tax Payable
Current
71,976 GBP2024-03-31
20,824 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
73,826 GBP2024-03-31
22,324 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,734 GBP2024-03-31
-11,632 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,898 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,734 GBP2024-03-31
-11,632 GBP2023-03-31