Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,118,457 GBP2024-03-31
1,047,554 GBP2023-03-31
Fixed Assets
1,118,457 GBP2024-03-31
1,047,554 GBP2023-03-31
Debtors
Current
287,429 GBP2024-03-31
285,576 GBP2023-03-31
Cash at bank and in hand
256,171 GBP2024-03-31
65,837 GBP2023-03-31
Current Assets
543,600 GBP2024-03-31
351,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-433,053 GBP2024-03-31
-407,076 GBP2023-03-31
Net Current Assets/Liabilities
110,547 GBP2024-03-31
-55,663 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,004 GBP2024-03-31
991,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,885 GBP2024-03-31
-116,205 GBP2023-03-31
Net Assets/Liabilities
847,415 GBP2024-03-31
713,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
847,315 GBP2024-03-31
713,435 GBP2023-03-31
Equity
847,415 GBP2024-03-31
713,535 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-04-01 ~ 2024-03-31
Motor vehicles
12.52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,673,486 GBP2024-03-31
1,494,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,697,930 GBP2024-03-31
1,494,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
446,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
156,730 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
159,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,056 GBP2024-03-31
Motor vehicles
576,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,473 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,388 GBP2024-03-31
Motor vehicles
1,097,069 GBP2024-03-31
1,047,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,250 GBP2024-03-31
284,733 GBP2023-03-31
Other Debtors
Current
54,250 GBP2024-03-31
Prepayments/Accrued Income
Current
929 GBP2024-03-31
843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,133 GBP2024-03-31
67,144 GBP2023-03-31
Amounts owed to group undertakings
Current
109,277 GBP2024-03-31
188,758 GBP2023-03-31
Taxation/Social Security Payable
Current
5,728 GBP2024-03-31
7,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
113,892 GBP2024-03-31
140,445 GBP2023-03-31
Other Creditors
Current
84,023 GBP2024-03-31
3,598 GBP2023-03-31
Creditors
Current
433,053 GBP2024-03-31
407,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,885 GBP2024-03-31
116,205 GBP2023-03-31
Creditors
Non-current
100,885 GBP2024-03-31
116,205 GBP2023-03-31
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
1.002023-04-01 ~ 2024-03-31