Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
137,112 GBP2024-03-31
53,190 GBP2023-03-31
Total Inventories
9,988 GBP2024-03-31
59,987 GBP2023-03-31
Debtors
115,361 GBP2024-03-31
233,887 GBP2023-03-31
Cash at bank and in hand
210,728 GBP2024-03-31
71,567 GBP2023-03-31
Current Assets
336,077 GBP2024-03-31
365,441 GBP2023-03-31
Creditors
Amounts falling due within one year
193,113 GBP2024-03-31
246,203 GBP2023-03-31
Net Current Assets/Liabilities
142,964 GBP2024-03-31
119,238 GBP2023-03-31
Total Assets Less Current Liabilities
280,076 GBP2024-03-31
172,428 GBP2023-03-31
Creditors
Amounts falling due after one year
43,370 GBP2024-03-31
10,148 GBP2023-03-31
Net Assets/Liabilities
210,486 GBP2024-03-31
148,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,386 GBP2024-03-31
148,883 GBP2023-03-31
Equity
210,486 GBP2024-03-31
148,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,923 GBP2023-04-01 ~ 2024-03-31
-3,617 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,219 GBP2023-04-01 ~ 2024-03-31
27,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,541 GBP2024-03-31
134,141 GBP2023-03-31
Motor vehicles
165,845 GBP2024-03-31
98,054 GBP2023-03-31
Office equipment
6,641 GBP2024-03-31
6,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,027 GBP2024-03-31
238,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,484 GBP2024-03-31
116,801 GBP2023-03-31
Motor vehicles
31,992 GBP2024-03-31
65,680 GBP2023-03-31
Office equipment
4,439 GBP2024-03-31
3,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,915 GBP2024-03-31
185,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,742 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,057 GBP2024-03-31
17,340 GBP2023-03-31
Motor vehicles
133,853 GBP2024-03-31
32,374 GBP2023-03-31
Office equipment
2,202 GBP2024-03-31
3,476 GBP2023-03-31
Trade Debtors/Trade Receivables
104,980 GBP2024-03-31
229,435 GBP2023-03-31
Other Debtors
10,381 GBP2024-03-31
4,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,612 GBP2024-03-31
169,947 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,296 GBP2024-03-31
31,361 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,233 GBP2024-03-31
10,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,972 GBP2024-03-31
34,775 GBP2023-03-31
Amounts falling due after one year
43,370 GBP2024-03-31
10,148 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,654 GBP2024-03-31
25,656 GBP2023-03-31
Between one and five year
43,370 GBP2024-03-31
10,148 GBP2023-03-31
Minimum gross finance lease payments owing
68,024 GBP2024-03-31
35,804 GBP2023-03-31
Deferred Tax Liabilities
26,220 GBP2024-03-31
13,297 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31