Property, Plant & Equipment
3,073,986 GBP2024-03-31
3,215,806 GBP2023-03-31
Total Inventories
3,092 GBP2024-03-31
3,092 GBP2023-03-31
Debtors
Current
345,300 GBP2024-03-31
295,323 GBP2023-03-31
Cash at bank and in hand
981 GBP2024-03-31
1,232 GBP2023-03-31
Current Assets
349,373 GBP2024-03-31
299,647 GBP2023-03-31
Net Current Assets/Liabilities
-3,018,015 GBP2024-03-31
-2,830,360 GBP2023-03-31
Total Assets Less Current Liabilities
55,971 GBP2024-03-31
385,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-713,459 GBP2024-03-31
Net Assets/Liabilities
-929,488 GBP2024-03-31
-717,398 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-929,489 GBP2024-03-31
-717,399 GBP2023-03-31
Equity
-929,488 GBP2024-03-31
-717,398 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,000 GBP2024-03-31
94,000 GBP2023-03-31
Other
4,623,073 GBP2024-03-31
4,516,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,740,073 GBP2024-03-31
4,610,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,924 GBP2024-03-31
18,800 GBP2023-03-31
Other
1,659,163 GBP2024-03-31
1,376,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,087 GBP2024-03-31
1,394,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,024 GBP2023-04-01 ~ 2024-03-31
Other
282,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
110,076 GBP2024-03-31
75,200 GBP2023-03-31
Other
2,963,910 GBP2024-03-31
3,140,606 GBP2023-03-31
Trade Debtors/Trade Receivables
20,183 GBP2024-03-31
16,165 GBP2023-03-31
Other Debtors
282,311 GBP2024-03-31
236,352 GBP2023-03-31
Trade Creditors/Trade Payables
4,609 GBP2024-03-31
39,749 GBP2023-03-31
Amounts Owed to Related Parties
3,053,602 GBP2024-03-31
2,787,746 GBP2023-03-31
Accrued Liabilities
5,828 GBP2024-03-31
5,833 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
713,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,530 GBP2024-03-31
47,055 GBP2023-03-31
Other Remaining Borrowings
Non-current
655,929 GBP2024-03-31
935,789 GBP2023-03-31
Total Borrowings
Non-current
713,459 GBP2024-03-31
982,844 GBP2023-03-31
Other Remaining Borrowings
Current
290,886 GBP2024-03-31
282,517 GBP2023-03-31
Total Borrowings
Current
303,349 GBP2024-03-31
296,679 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-03-31