Property, Plant & Equipment
1,574,489 GBP2024-03-31
1,802,080 GBP2023-03-31
Debtors
20,249 GBP2024-03-31
185,755 GBP2023-03-31
Cash at bank and in hand
52,764 GBP2024-03-31
21,583 GBP2023-03-31
Current Assets
73,013 GBP2024-03-31
207,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-427,263 GBP2024-03-31
-431,482 GBP2023-03-31
Net Current Assets/Liabilities
-354,250 GBP2024-03-31
-224,144 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,239 GBP2024-03-31
1,577,936 GBP2023-03-31
Net Assets/Liabilities
970,699 GBP2024-03-31
1,059,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
561,601 GBP2023-03-31
561,601 GBP2022-03-31
Retained earnings (accumulated losses)
970,599 GBP2024-03-31
497,932 GBP2023-03-31
Equity
970,699 GBP2024-03-31
1,059,633 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,016 GBP2024-03-31
17,958 GBP2023-03-31
Motor vehicles
1,741,086 GBP2024-03-31
2,045,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,765,102 GBP2024-03-31
2,063,534 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-289,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-289,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-288,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,823 GBP2024-03-31
2,421 GBP2023-03-31
Motor vehicles
185,790 GBP2024-03-31
259,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,613 GBP2024-03-31
261,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
244,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,193 GBP2024-03-31
15,537 GBP2023-03-31
Motor vehicles
1,555,296 GBP2024-03-31
1,786,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,543 GBP2024-03-31
58,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,706 GBP2024-03-31
127,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,249 GBP2024-03-31
185,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
30,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,464 GBP2024-03-31
13,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,062 GBP2024-03-31
2,383 GBP2023-03-31
Other Creditors
Current
299,089 GBP2024-03-31
384,804 GBP2023-03-31
Creditors
Current
427,263 GBP2024-03-31
431,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,122 GBP2024-03-31
122,674 GBP2023-03-31
Other Creditors
Non-current
234,418 GBP2024-03-31
395,629 GBP2023-03-31
Creditors
Non-current
249,540 GBP2024-03-31
518,303 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31