Property, Plant & Equipment
345,131 GBP2024-03-31
269,281 GBP2023-03-31
Fixed Assets - Investments
2,284,954 GBP2024-03-31
2,361,587 GBP2023-03-31
Fixed Assets
2,630,085 GBP2024-03-31
2,630,868 GBP2023-03-31
Debtors
116,788 GBP2024-03-31
700,638 GBP2023-03-31
Cash at bank and in hand
136,822 GBP2024-03-31
20,351 GBP2023-03-31
Current Assets
253,610 GBP2024-03-31
720,989 GBP2023-03-31
Net Current Assets/Liabilities
-2,198,036 GBP2024-03-31
-2,167,425 GBP2023-03-31
Total Assets Less Current Liabilities
432,049 GBP2024-03-31
463,443 GBP2023-03-31
Net Assets/Liabilities
85,741 GBP2024-03-31
221,528 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
19,388 GBP2024-03-31
45,175 GBP2023-03-31
Equity
85,741 GBP2024-03-31
221,528 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,765 GBP2024-03-31
17,765 GBP2023-03-31
Vehicles
666,902 GBP2024-03-31
559,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,667 GBP2024-03-31
577,434 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-151,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-151,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2024-03-31
9,354 GBP2023-03-31
Vehicles
328,920 GBP2024-03-31
298,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,536 GBP2024-03-31
308,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2023-04-01 ~ 2024-03-31
Vehicles
111,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-81,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,149 GBP2024-03-31
8,411 GBP2023-03-31
Vehicles
337,982 GBP2024-03-31
260,870 GBP2023-03-31
Investments in Group Undertakings
18 GBP2023-03-31
Other Investments Other Than Loans
2,284,954 GBP2024-03-31
2,361,569 GBP2023-03-31
Additions to investments
144,547 GBP2024-03-31
Disposals
-111,162 GBP2024-03-31
Trade Debtors/Trade Receivables
116,788 GBP2024-03-31
9,210 GBP2023-03-31
Other Debtors
691,428 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,476 GBP2024-03-31
39,277 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,703 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,926 GBP2024-03-31
12,860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,346,244 GBP2024-03-31
2,812,574 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,949 GBP2024-03-31
20,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
276,609 GBP2024-03-31
195,904 GBP2023-03-31
Equity
Revaluation reserve
66,250 GBP2024-03-31
176,250 GBP2023-03-31
176,250 GBP2022-03-31