Property, Plant & Equipment
69,424 GBP2024-03-31
84,546 GBP2023-03-31
Debtors
Current
12,160 GBP2024-03-31
79,066 GBP2023-03-31
Cash at bank and in hand
44,604 GBP2024-03-31
450 GBP2023-03-31
Current Assets
56,764 GBP2024-03-31
79,516 GBP2023-03-31
Net Current Assets/Liabilities
1,615 GBP2024-03-31
2,319 GBP2023-03-31
Total Assets Less Current Liabilities
71,039 GBP2024-03-31
86,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,582 GBP2024-03-31
-83,524 GBP2023-03-31
Net Assets/Liabilities
-430 GBP2024-03-31
1,454 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,278 GBP2023-04-01 ~ 2024-03-31
4,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,351 GBP2024-03-31
16,194 GBP2023-03-31
Motor vehicles
80,133 GBP2024-03-31
80,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,484 GBP2024-03-31
96,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,870 GBP2024-03-31
10,766 GBP2023-03-31
Motor vehicles
13,190 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,060 GBP2024-03-31
11,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,481 GBP2024-03-31
5,428 GBP2023-03-31
Motor vehicles
66,943 GBP2024-03-31
79,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,110 GBP2024-03-31
3,749 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,691 GBP2024-03-31
72,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,160 GBP2024-03-31
79,066 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,037 GBP2024-03-31
24,160 GBP2023-03-31
Non-current, Amounts falling due after one year
69,582 GBP2024-03-31
83,524 GBP2023-03-31
Bank Borrowings
Non-current
19,195 GBP2024-03-31
23,253 GBP2023-03-31
Total Borrowings
Non-current
69,582 GBP2024-03-31
83,524 GBP2023-03-31
Bank Borrowings
Current
4,153 GBP2024-03-31
14,276 GBP2023-03-31
Total Borrowings
Current
14,037 GBP2024-03-31
24,160 GBP2023-03-31