Property, Plant & Equipment
38,979 GBP2024-03-31
8,639 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
138,979 GBP2024-03-31
128,639 GBP2023-03-31
Cash at bank and in hand
60,433 GBP2024-03-31
45,822 GBP2023-03-31
Current Assets
60,433 GBP2024-03-31
45,822 GBP2023-03-31
Creditors
-47,404 GBP2024-03-31
-76,187 GBP2023-03-31
Net Current Assets/Liabilities
13,029 GBP2024-03-31
-30,365 GBP2023-03-31
Total Assets Less Current Liabilities
152,008 GBP2024-03-31
98,274 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
139,777 GBP2024-03-31
75,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,732 GBP2024-03-31
132,032 GBP2023-03-31
Furniture and fittings
6,194 GBP2024-03-31
5,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,926 GBP2024-03-31
137,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,315 GBP2024-03-31
126,258 GBP2023-03-31
Furniture and fittings
3,632 GBP2024-03-31
2,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,947 GBP2024-03-31
128,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-98,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-97,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,417 GBP2024-03-31
5,774 GBP2023-03-31
Furniture and fittings
2,562 GBP2024-03-31
2,865 GBP2023-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,627 GBP2024-03-31
24,421 GBP2023-03-31
Amounts owed to group undertakings
Current
9,158 GBP2024-03-31
46,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
586 GBP2024-03-31
3,086 GBP2023-03-31
Creditors
Current
47,404 GBP2024-03-31
76,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31