Property, Plant & Equipment
54,399 GBP2024-03-31
69,029 GBP2023-03-31
Debtors
2,336 GBP2024-03-31
36,251 GBP2023-03-31
Cash at bank and in hand
899 GBP2024-03-31
8,633 GBP2023-03-31
Current Assets
3,235 GBP2024-03-31
44,884 GBP2023-03-31
Net Current Assets/Liabilities
-28,596 GBP2024-03-31
7,988 GBP2023-03-31
Total Assets Less Current Liabilities
25,803 GBP2024-03-31
77,017 GBP2023-03-31
Net Assets/Liabilities
-44,243 GBP2024-03-31
-3,395 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,456 GBP2024-03-31
17,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,456 GBP2024-03-31
17,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,175 GBP2024-03-31
67,175 GBP2023-03-31
Furniture and fittings
11,244 GBP2024-03-31
11,244 GBP2023-03-31
Computers
9,910 GBP2024-03-31
8,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,329 GBP2024-03-31
87,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,555 GBP2024-03-31
1,120 GBP2023-03-31
Furniture and fittings
11,244 GBP2024-03-31
11,244 GBP2023-03-31
Computers
8,131 GBP2024-03-31
6,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,930 GBP2024-03-31
18,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,435 GBP2023-04-01 ~ 2024-03-31
Computers
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,620 GBP2024-03-31
66,055 GBP2023-03-31
Computers
1,779 GBP2024-03-31
2,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,136 GBP2024-03-31
8,258 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-03-31
23,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,538 GBP2023-03-31
Debtors
Amounts falling due within one year
2,336 GBP2024-03-31
36,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,905 GBP2024-03-31
8,100 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,919 GBP2024-03-31
2,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,329 GBP2024-03-31
3,329 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2024-03-31
22,334 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190 GBP2024-03-31
997 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,688 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,556 GBP2024-03-31
18,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,154 GBP2024-03-31
53,408 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31