Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
20,443 GBP2023-04-01 ~ 2024-03-31
10,348 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,080 GBP2023-04-01 ~ 2024-03-31
-1,501 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,363 GBP2023-04-01 ~ 2024-03-31
8,847 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-54,934 GBP2023-04-01 ~ 2024-03-31
-27,657 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-48,244 GBP2023-04-01 ~ 2024-03-31
-18,810 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,776 GBP2023-04-01 ~ 2024-03-31
-943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-52,020 GBP2023-04-01 ~ 2024-03-31
-32,753 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
60,000 GBP2024-03-31
44,424 GBP2023-03-31
Property, Plant & Equipment
218,203 GBP2024-03-31
18,508 GBP2023-03-31
Fixed Assets - Investments
18,800 GBP2024-03-31
Investment Property
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Fixed Assets
482,003 GBP2024-03-31
247,932 GBP2023-03-31
Total Inventories
11,354 GBP2024-03-31
Debtors
71,588 GBP2024-03-31
195,047 GBP2023-03-31
Cash at bank and in hand
32,998 GBP2024-03-31
52,659 GBP2023-03-31
Current Assets
115,940 GBP2024-03-31
247,706 GBP2023-03-31
Net Current Assets/Liabilities
68,518 GBP2024-03-31
235,700 GBP2023-03-31
Total Assets Less Current Liabilities
550,521 GBP2024-03-31
483,632 GBP2023-03-31
Equity
Revaluation reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-03-31
44,424 GBP2023-03-31
Intangible Assets
Other than goodwill
60,000 GBP2024-03-31
44,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,679 GBP2024-03-31
23,650 GBP2023-03-31
Computers
2,166 GBP2024-03-31
2,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,845 GBP2024-03-31
25,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,198 GBP2024-03-31
6,406 GBP2023-03-31
Computers
1,444 GBP2024-03-31
902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,642 GBP2024-03-31
7,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,792 GBP2023-04-01 ~ 2024-03-31
Computers
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
217,481 GBP2024-03-31
17,244 GBP2023-03-31
Computers
722 GBP2024-03-31
1,264 GBP2023-03-31
Investment Property - Fair Value Model
185,000 GBP2023-03-31
Other Debtors
Current
31,679 GBP2024-03-31
195,000 GBP2023-03-31
Prepayments/Accrued Income
Current
40 GBP2024-03-31
47 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,588 GBP2024-03-31
Current, Amounts falling due within one year
195,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2024-03-31
9,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,110 GBP2024-03-31
2,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,601 GBP2024-03-31
9,715 GBP2023-03-31
Between two and five year, Non-current
12,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,621 GBP2024-03-31