Property, Plant & Equipment
74,642 GBP2024-03-31
97,323 GBP2023-03-31
Debtors
Current
19,699 GBP2024-03-31
24,571 GBP2023-03-31
Cash at bank and in hand
6,199 GBP2024-03-31
21,627 GBP2023-03-31
Current Assets
25,898 GBP2024-03-31
46,198 GBP2023-03-31
Net Current Assets/Liabilities
-69,542 GBP2024-03-31
-51,770 GBP2023-03-31
Total Assets Less Current Liabilities
5,100 GBP2024-03-31
45,553 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-780 GBP2024-03-31
-780 GBP2023-03-31
Net Assets/Liabilities
4,320 GBP2024-03-31
44,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,220 GBP2024-03-31
44,673 GBP2023-03-31
Equity
4,320 GBP2024-03-31
44,773 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,081 GBP2024-03-31
5,686 GBP2023-03-31
Motor vehicles
64,137 GBP2024-03-31
95,235 GBP2023-03-31
Other
203,741 GBP2024-03-31
202,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,959 GBP2024-03-31
303,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,874 GBP2024-03-31
3,390 GBP2023-03-31
Motor vehicles
42,375 GBP2024-03-31
60,635 GBP2023-03-31
Other
153,068 GBP2024-03-31
141,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,317 GBP2024-03-31
205,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,777 GBP2023-04-01 ~ 2024-03-31
Other
11,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,207 GBP2024-03-31
2,296 GBP2023-03-31
Motor vehicles
21,762 GBP2024-03-31
34,600 GBP2023-03-31
Other
50,673 GBP2024-03-31
60,427 GBP2023-03-31
Trade Debtors/Trade Receivables
2,372 GBP2024-03-31
24,571 GBP2023-03-31
Other Debtors
17,327 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,828 GBP2024-03-31
59,228 GBP2023-03-31
Trade Creditors/Trade Payables
1,519 GBP2024-03-31
1,085 GBP2023-03-31
Taxation/Social Security Payable
46,634 GBP2024-03-31
20,624 GBP2023-03-31
Accrued Liabilities
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Other Creditors
1 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
780 GBP2024-03-31
780 GBP2023-03-31
Bank Borrowings
Current
30,299 GBP2024-03-31
57,668 GBP2023-03-31
Total Borrowings
Current
39,828 GBP2024-03-31
59,228 GBP2023-03-31