Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
191,775 GBP2024-03-31
166,571 GBP2023-03-31
Fixed Assets
191,775 GBP2024-03-31
166,571 GBP2023-03-31
Debtors
164,002 GBP2024-03-31
260,461 GBP2023-03-31
Current assets - Investments
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Cash at bank and in hand
105,087 GBP2024-03-31
78,443 GBP2023-03-31
Current Assets
270,590 GBP2024-03-31
340,405 GBP2023-03-31
Net Current Assets/Liabilities
664 GBP2024-03-31
24,610 GBP2023-03-31
Total Assets Less Current Liabilities
192,439 GBP2024-03-31
191,181 GBP2023-03-31
Net Assets/Liabilities
709 GBP2024-03-31
64,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
609 GBP2024-03-31
64,010 GBP2023-03-31
Equity
709 GBP2024-03-31
64,110 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,559 GBP2024-03-31
39,559 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,170 GBP2024-03-31
26,170 GBP2023-03-31
Motor vehicles
329,936 GBP2024-03-31
308,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,399 GBP2024-03-31
379,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,920 GBP2024-03-31
29,396 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,802 GBP2024-03-31
22,619 GBP2023-03-31
Motor vehicles
150,339 GBP2024-03-31
157,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,624 GBP2024-03-31
212,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,639 GBP2024-03-31
10,163 GBP2023-03-31
Plant and equipment
1,171 GBP2024-03-31
1,562 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,368 GBP2024-03-31
3,551 GBP2023-03-31
Motor vehicles
179,597 GBP2024-03-31
151,295 GBP2023-03-31
Trade Debtors/Trade Receivables
138,964 GBP2024-03-31
254,566 GBP2023-03-31
Other Debtors
25,038 GBP2024-03-31
5,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,302 GBP2024-03-31
16,302 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,479 GBP2024-03-31
78,540 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,361 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,369 GBP2024-03-31
84,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,776 GBP2024-03-31
106,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
25,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
131,431 GBP2024-03-31
61,857 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31