Property, Plant & Equipment
14,928 GBP2025-03-31
19,986 GBP2024-03-31
Investment Property
181,360 GBP2025-03-31
17,500 GBP2024-03-31
Fixed Assets
196,288 GBP2025-03-31
37,486 GBP2024-03-31
Debtors
1,235,376 GBP2025-03-31
1,236,705 GBP2024-03-31
Cash at bank and in hand
162,831 GBP2025-03-31
325,749 GBP2024-03-31
Current Assets
1,398,207 GBP2025-03-31
1,562,454 GBP2024-03-31
Net Current Assets/Liabilities
1,447,935 GBP2025-03-31
1,698,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,644,223 GBP2025-03-31
1,735,568 GBP2024-03-31
Net Assets/Liabilities
1,638,648 GBP2025-03-31
1,729,993 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,171 GBP2025-03-31
53,171 GBP2024-03-31
Motor vehicles
51,729 GBP2025-03-31
51,729 GBP2024-03-31
Computers
1,947 GBP2025-03-31
1,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,847 GBP2025-03-31
106,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,222 GBP2025-03-31
50,878 GBP2024-03-31
Motor vehicles
38,752 GBP2025-03-31
34,427 GBP2024-03-31
Computers
1,945 GBP2025-03-31
1,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,919 GBP2025-03-31
86,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,325 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2025-03-31
2,293 GBP2024-03-31
Motor vehicles
12,977 GBP2025-03-31
17,302 GBP2024-03-31
Computers
2 GBP2025-03-31
391 GBP2024-03-31
Investment Property - Fair Value Model
17,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,235,376 GBP2025-03-31
1,236,705 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-51,348 GBP2025-03-31
-137,820 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2025-03-31
1,980 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31