Property, Plant & Equipment
52,340 GBP2024-03-31
36,387 GBP2023-03-31
Cash at bank and in hand
5,003 GBP2024-03-31
6,009 GBP2023-03-31
Net Current Assets/Liabilities
-12,706 GBP2024-03-31
-1,614 GBP2023-03-31
Total Assets Less Current Liabilities
39,634 GBP2024-03-31
34,773 GBP2023-03-31
Net Assets/Liabilities
-34,962 GBP2024-03-31
-26,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,417 GBP2024-03-31
59,298 GBP2023-03-31
Furniture and fittings
26,102 GBP2024-03-31
26,102 GBP2023-03-31
Computers
10,064 GBP2024-03-31
10,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,583 GBP2024-03-31
95,464 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,604 GBP2024-03-31
34,281 GBP2023-03-31
Furniture and fittings
17,575 GBP2024-03-31
14,732 GBP2023-03-31
Computers
10,064 GBP2024-03-31
10,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,243 GBP2024-03-31
59,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,813 GBP2024-03-31
25,017 GBP2023-03-31
Furniture and fittings
8,527 GBP2024-03-31
11,370 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
789 GBP2024-03-31
2,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
620 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,644 GBP2024-03-31
3,450 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,550 GBP2024-03-31
14,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,046 GBP2024-03-31
46,290 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31