Property, Plant & Equipment
45,311 GBP2024-03-31
52,919 GBP2023-03-31
Debtors
-30,904 GBP2024-03-31
4,575 GBP2023-03-31
Cash at bank and in hand
6,545 GBP2024-03-31
14,255 GBP2023-03-31
Current Assets
-24,359 GBP2024-03-31
18,830 GBP2023-03-31
Net Current Assets/Liabilities
-98,894 GBP2024-03-31
-50,809 GBP2023-03-31
Total Assets Less Current Liabilities
-53,583 GBP2024-03-31
2,110 GBP2023-03-31
Net Assets/Liabilities
-66,320 GBP2024-03-31
-25,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,200 GBP2024-03-31
81,705 GBP2023-03-31
Furniture and fittings
33,880 GBP2024-03-31
33,880 GBP2023-03-31
Computers
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,250 GBP2024-03-31
117,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,974 GBP2024-03-31
36,899 GBP2023-03-31
Furniture and fittings
28,798 GBP2024-03-31
27,104 GBP2023-03-31
Computers
1,167 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,939 GBP2024-03-31
64,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,694 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,226 GBP2024-03-31
44,806 GBP2023-03-31
Furniture and fittings
5,082 GBP2024-03-31
6,776 GBP2023-03-31
Computers
1,003 GBP2024-03-31
1,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,825 GBP2024-03-31
4,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,994 GBP2024-03-31
5,031 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,584 GBP2024-03-31
9,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,831 GBP2024-03-31
8,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,136 GBP2024-03-31
14,385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19 GBP2024-03-31
2,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,200 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,931 GBP2024-03-31
5,666 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,040 GBP2024-03-31
822 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,737 GBP2024-03-31
12,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,831 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31