Intangible Assets
3,745 GBP2024-03-31
4,365 GBP2023-03-31
Property, Plant & Equipment
16,773 GBP2024-03-31
21,575 GBP2023-03-31
Fixed Assets
20,518 GBP2024-03-31
25,940 GBP2023-03-31
Debtors
4,842 GBP2024-03-31
1,280 GBP2023-03-31
Cash at bank and in hand
115,651 GBP2024-03-31
Current Assets
120,493 GBP2024-03-31
1,280 GBP2023-03-31
Net Current Assets/Liabilities
-27,367 GBP2024-03-31
-47,532 GBP2023-03-31
Total Assets Less Current Liabilities
-6,849 GBP2024-03-31
-21,592 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,247 GBP2024-03-31
-50,175 GBP2023-03-31
Net Assets/Liabilities
-50,096 GBP2024-03-31
-71,767 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-50,096 GBP2024-03-31
-71,767 GBP2023-03-31
Equity
-50,096 GBP2024-03-31
-71,767 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,455 GBP2024-03-31
1,835 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,745 GBP2024-03-31
4,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2024-03-31
1,379 GBP2023-03-31
Motor vehicles
85,043 GBP2024-03-31
85,043 GBP2023-03-31
Furniture and fittings
11,246 GBP2024-03-31
11,246 GBP2023-03-31
Computers
2,159 GBP2024-03-31
2,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,618 GBP2024-03-31
99,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-03-31
1,143 GBP2023-03-31
Motor vehicles
72,990 GBP2024-03-31
68,972 GBP2023-03-31
Furniture and fittings
8,293 GBP2024-03-31
7,308 GBP2023-03-31
Computers
1,161 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,845 GBP2024-03-31
78,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
985 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-03-31
236 GBP2023-03-31
Motor vehicles
12,053 GBP2024-03-31
16,071 GBP2023-03-31
Furniture and fittings
2,953 GBP2024-03-31
3,938 GBP2023-03-31
Computers
998 GBP2024-03-31
1,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,181 GBP2024-03-31
4,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,330 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
892 GBP2024-03-31
-169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,487 GBP2024-03-31
6,487 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
470 GBP2024-03-31
394 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,247 GBP2024-03-31
50,175 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31