Property, Plant & Equipment
2,677 GBP2024-03-31
7,926 GBP2023-03-31
Debtors
726 GBP2024-03-31
1,257 GBP2023-03-31
Cash at bank and in hand
4,645 GBP2024-03-31
1,681 GBP2023-03-31
Current Assets
5,371 GBP2024-03-31
2,938 GBP2023-03-31
Net Current Assets/Liabilities
-325 GBP2024-03-31
-11,064 GBP2023-03-31
Total Assets Less Current Liabilities
2,352 GBP2024-03-31
-3,138 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,306 GBP2024-03-31
-5,328 GBP2023-03-31
Net Assets/Liabilities
-954 GBP2024-03-31
-8,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,307 GBP2023-03-31
Furniture and fittings
11,081 GBP2024-03-31
11,081 GBP2023-03-31
Computers
4,369 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,450 GBP2024-03-31
44,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,726 GBP2023-03-31
Furniture and fittings
9,290 GBP2024-03-31
8,843 GBP2023-03-31
Computers
3,483 GBP2024-03-31
3,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,773 GBP2024-03-31
36,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,791 GBP2024-03-31
2,238 GBP2023-03-31
Computers
886 GBP2024-03-31
1,107 GBP2023-03-31
Motor vehicles
4,581 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
546 GBP2024-03-31
477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34 GBP2024-03-31
634 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
146 GBP2024-03-31
146 GBP2023-03-31
Debtors
Amounts falling due within one year
726 GBP2024-03-31
1,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,022 GBP2024-03-31
1,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,790 GBP2024-03-31
5,609 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,616 GBP2024-03-31
5,921 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,306 GBP2024-03-31
5,328 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31