Property, Plant & Equipment
131,544 GBP2024-03-31
147,814 GBP2023-03-31
Debtors
4,720 GBP2024-03-31
2,287 GBP2023-03-31
Cash at bank and in hand
4,905 GBP2024-03-31
372,722 GBP2023-03-31
Current Assets
9,625 GBP2024-03-31
375,009 GBP2023-03-31
Net Current Assets/Liabilities
214,710 GBP2024-03-31
176,075 GBP2023-03-31
Total Assets Less Current Liabilities
346,254 GBP2024-03-31
323,889 GBP2023-03-31
Creditors
Amounts falling due after one year
-68,031 GBP2024-03-31
Net Assets/Liabilities
253,229 GBP2024-03-31
273,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,181 GBP2024-03-31
38,181 GBP2023-03-31
Motor vehicles
153,961 GBP2024-03-31
192,038 GBP2023-03-31
Computers
4,056 GBP2024-03-31
4,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,198 GBP2024-03-31
234,275 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,325 GBP2024-03-31
32,325 GBP2023-03-31
Motor vehicles
31,496 GBP2024-03-31
53,303 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,654 GBP2024-03-31
86,461 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,856 GBP2024-03-31
5,856 GBP2023-03-31
Motor vehicles
122,465 GBP2024-03-31
138,735 GBP2023-03-31
Computers
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,720 GBP2024-03-31
2,287 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,315 GBP2024-03-31
3,685 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,036 GBP2024-03-31
3,036 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,588 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,082 GBP2024-03-31
25,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
685 GBP2024-03-31
339 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-215,439 GBP2024-03-31
144,107 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
68,031 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31