Property, Plant & Equipment
21,624 GBP2024-03-31
27,675 GBP2023-03-31
Debtors
1,473 GBP2024-03-31
Cash at bank and in hand
7,636 GBP2024-03-31
6,712 GBP2023-03-31
Current Assets
9,109 GBP2024-03-31
6,712 GBP2023-03-31
Net Current Assets/Liabilities
5,352 GBP2024-03-31
6,521 GBP2023-03-31
Total Assets Less Current Liabilities
26,976 GBP2024-03-31
34,196 GBP2023-03-31
Net Assets/Liabilities
8 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,773 GBP2024-03-31
57,773 GBP2023-03-31
Computers
1,203 GBP2024-03-31
256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,976 GBP2024-03-31
58,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,088 GBP2024-03-31
30,192 GBP2023-03-31
Computers
264 GBP2024-03-31
162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,352 GBP2024-03-31
30,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,896 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,685 GBP2024-03-31
27,581 GBP2023-03-31
Computers
939 GBP2024-03-31
94 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,473 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,122 GBP2024-03-31
25,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,509 GBP2024-03-31
3,418 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-31,260 GBP2024-03-31
-29,532 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,386 GBP2024-03-31
1,107 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,577 GBP2024-03-31
18,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,391 GBP2024-03-31
15,617 GBP2023-03-31
Advances or credits given to directors
31,260 GBP2024-03-31
29,532 GBP2023-03-31
Advances or credits made to directors during the period
12,231 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
10,503 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31