Property, Plant & Equipment
100,390 GBP2024-03-31
68,431 GBP2023-03-31
Debtors
Current
3,881 GBP2024-03-31
3,584 GBP2023-03-31
Cash at bank and in hand
7,208 GBP2024-03-31
6,148 GBP2023-03-31
Current Assets
11,089 GBP2024-03-31
9,732 GBP2023-03-31
Net Current Assets/Liabilities
-192,295 GBP2024-03-31
-131,759 GBP2023-03-31
Net Assets/Liabilities
-91,905 GBP2024-03-31
-63,328 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,225 GBP2024-03-31
35,225 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,218 GBP2024-03-31
3,218 GBP2023-03-31
Motor vehicles
50,625 GBP2024-03-31
18,990 GBP2023-03-31
Other
65,283 GBP2024-03-31
57,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,351 GBP2024-03-31
115,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
923 GBP2024-03-31
923 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,932 GBP2024-03-31
1,288 GBP2023-03-31
Motor vehicles
12,656 GBP2024-03-31
18,990 GBP2023-03-31
Other
38,450 GBP2024-03-31
25,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,961 GBP2024-03-31
46,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,656 GBP2023-04-01 ~ 2024-03-31
Other
13,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,302 GBP2024-03-31
34,302 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,286 GBP2024-03-31
1,930 GBP2023-03-31
Motor vehicles
37,969 GBP2024-03-31
Other
26,833 GBP2024-03-31
32,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476 GBP2024-03-31
410 GBP2023-03-31
Prepayments
Current
2,696 GBP2024-03-31
2,028 GBP2023-03-31
Other Debtors
Current
709 GBP2024-03-31
1,146 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
198,510 GBP2024-03-31
140,593 GBP2023-03-31
Trade Creditors/Trade Payables
4,174 GBP2024-03-31
198 GBP2023-03-31
Accrued Liabilities
700 GBP2024-03-31
700 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31