Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,527 GBP2024-03-31
76,372 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
496,527 GBP2024-03-31
526,372 GBP2023-03-31
Debtors
4,870 GBP2024-03-31
11,955 GBP2023-03-31
Cash at bank and in hand
2,418 GBP2024-03-31
10,851 GBP2023-03-31
Current Assets
7,288 GBP2024-03-31
22,806 GBP2023-03-31
Creditors
Current
67,374 GBP2024-03-31
57,501 GBP2023-03-31
Net Current Assets/Liabilities
-60,086 GBP2024-03-31
-34,695 GBP2023-03-31
Total Assets Less Current Liabilities
436,441 GBP2024-03-31
491,677 GBP2023-03-31
Creditors
Non-current
217,390 GBP2024-03-31
263,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,570 GBP2023-03-31
Motor vehicles
172,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,788 GBP2024-03-31
20,453 GBP2023-03-31
Motor vehicles
127,664 GBP2024-03-31
99,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,452 GBP2024-03-31
119,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,782 GBP2024-03-31
3,117 GBP2023-03-31
Motor vehicles
44,745 GBP2024-03-31
73,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,320 GBP2024-03-31
114,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,870 GBP2024-03-31
40,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,450 GBP2024-03-31
73,255 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,010 GBP2024-03-31
11,955 GBP2023-03-31
Other Debtors
Current
860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,870 GBP2024-03-31
11,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,594 GBP2024-03-31
19,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,957 GBP2024-03-31
31,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
973 GBP2024-03-31
3,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
632 GBP2023-03-31
Other Creditors
Current
16,000 GBP2024-03-31
Accrued Liabilities
Current
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,800 GBP2024-03-31
Between one and two years, Non-current
20,706 GBP2023-03-31
Between two and five year, Non-current
186,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,886 GBP2024-03-31
30,843 GBP2023-03-31
Between one and five year, hire purchase agreements
5,886 GBP2024-03-31
hire purchase agreements
30,843 GBP2024-03-31
62,682 GBP2023-03-31
Bank Borrowings
Secured
235,098 GBP2024-03-31
252,473 GBP2023-03-31
Total Borrowings
Secured
265,941 GBP2024-03-31
315,155 GBP2023-03-31