Property, Plant & Equipment
30,256 GBP2024-03-31
46,681 GBP2023-03-31
Debtors
22,600 GBP2024-03-31
269 GBP2023-03-31
Cash at bank and in hand
-4,259 GBP2024-03-31
-3,655 GBP2023-03-31
Current Assets
18,341 GBP2024-03-31
-3,386 GBP2023-03-31
Net Current Assets/Liabilities
776 GBP2024-03-31
537 GBP2023-03-31
Total Assets Less Current Liabilities
31,032 GBP2024-03-31
47,218 GBP2023-03-31
Net Assets/Liabilities
-1,215 GBP2024-03-31
6,589 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780 GBP2024-03-31
780 GBP2023-03-31
Plant and equipment
4,808 GBP2024-03-31
4,808 GBP2023-03-31
Motor vehicles
55,427 GBP2024-03-31
62,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,015 GBP2024-03-31
67,615 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,808 GBP2024-03-31
4,808 GBP2023-03-31
Motor vehicles
25,951 GBP2024-03-31
16,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,759 GBP2024-03-31
20,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
780 GBP2024-03-31
780 GBP2023-03-31
Motor vehicles
29,476 GBP2024-03-31
45,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2024-03-31
269 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,570 GBP2024-03-31
Debtors
Amounts falling due within one year
22,600 GBP2024-03-31
269 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,860 GBP2024-03-31
5,686 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,692 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,013 GBP2024-03-31
3,478 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-13,087 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,582 GBP2024-03-31
15,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,665 GBP2024-03-31
25,327 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31