Property, Plant & Equipment
196,975 GBP2024-03-31
221,802 GBP2023-03-31
Fixed Assets
196,975 GBP2024-03-31
221,802 GBP2023-03-31
Cash at bank and in hand
5,096 GBP2024-03-31
8,355 GBP2023-03-31
Current Assets
5,096 GBP2024-03-31
8,355 GBP2023-03-31
Net Current Assets/Liabilities
-15,862 GBP2024-03-31
-20,596 GBP2023-03-31
Total Assets Less Current Liabilities
181,113 GBP2024-03-31
201,206 GBP2023-03-31
Net Assets/Liabilities
122,251 GBP2024-03-31
113,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,151 GBP2024-03-31
113,757 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,108 GBP2024-03-31
136,108 GBP2023-03-31
Motor vehicles
583,730 GBP2024-03-31
583,730 GBP2023-03-31
Furniture and fittings
72,107 GBP2024-03-31
72,107 GBP2023-03-31
Computers
5,313 GBP2024-03-31
5,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,258 GBP2024-03-31
797,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
539,539 GBP2024-03-31
524,808 GBP2023-03-31
Furniture and fittings
55,431 GBP2024-03-31
45,335 GBP2023-03-31
Computers
5,313 GBP2024-03-31
5,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,283 GBP2024-03-31
575,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,731 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,108 GBP2024-03-31
136,108 GBP2023-03-31
Motor vehicles
44,191 GBP2024-03-31
58,922 GBP2023-03-31
Furniture and fittings
16,676 GBP2024-03-31
26,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Creditors
Current
9,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,355 GBP2024-03-31
Amounts owed to directors
Current
19,604 GBP2024-03-31
18,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,412 GBP2024-03-31
28,986 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31