Property, Plant & Equipment
49,396 GBP2024-03-31
54,450 GBP2023-03-31
Total Inventories
5,198 GBP2024-03-31
12,601 GBP2023-03-31
Debtors
6,219 GBP2024-03-31
1,704 GBP2023-03-31
Cash at bank and in hand
8,699 GBP2024-03-31
6,956 GBP2023-03-31
Current Assets
20,116 GBP2024-03-31
21,261 GBP2023-03-31
Net Current Assets/Liabilities
-58,859 GBP2024-03-31
-28,710 GBP2023-03-31
Total Assets Less Current Liabilities
-9,463 GBP2024-03-31
25,740 GBP2023-03-31
Net Assets/Liabilities
-18,849 GBP2024-03-31
15,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,462 GBP2024-03-31
6,732 GBP2023-03-31
Motor vehicles
124,125 GBP2024-03-31
114,130 GBP2023-03-31
Furniture and fittings
32,297 GBP2024-03-31
32,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,884 GBP2024-03-31
153,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,395 GBP2024-03-31
5,877 GBP2023-03-31
Motor vehicles
76,660 GBP2024-03-31
63,197 GBP2023-03-31
Furniture and fittings
31,433 GBP2024-03-31
29,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,488 GBP2024-03-31
98,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2024-03-31
855 GBP2023-03-31
Motor vehicles
47,465 GBP2024-03-31
50,933 GBP2023-03-31
Furniture and fittings
864 GBP2024-03-31
2,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,219 GBP2024-03-31
1,704 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,715 GBP2024-03-31
5,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427 GBP2024-03-31
1,272 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,890 GBP2024-03-31
-4,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,817 GBP2024-03-31
11,291 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,226 GBP2024-03-31
30,352 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
2,007 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31