Property, Plant & Equipment
55,159 GBP2025-03-31
27,459 GBP2024-03-31
Investment Property
58,117 GBP2025-03-31
58,117 GBP2024-03-31
Fixed Assets
113,276 GBP2025-03-31
85,576 GBP2024-03-31
Total Inventories
5,197 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
23,796 GBP2025-03-31
14,466 GBP2024-03-31
Cash at bank and in hand
1,500 GBP2025-03-31
15,017 GBP2024-03-31
Current Assets
30,493 GBP2025-03-31
34,433 GBP2024-03-31
Creditors
Current
70,754 GBP2025-03-31
61,638 GBP2024-03-31
Net Current Assets/Liabilities
-40,261 GBP2025-03-31
-27,205 GBP2024-03-31
Total Assets Less Current Liabilities
73,015 GBP2025-03-31
58,371 GBP2024-03-31
Creditors
Non-current
-9,321 GBP2025-03-31
-14,795 GBP2024-03-31
Net Assets/Liabilities
55,769 GBP2025-03-31
38,359 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,768 GBP2025-03-31
38,358 GBP2024-03-31
Equity
55,769 GBP2025-03-31
38,359 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,558 GBP2025-03-31
6,558 GBP2024-03-31
Motor vehicles
81,587 GBP2025-03-31
58,935 GBP2024-03-31
Computers
1,706 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,851 GBP2025-03-31
66,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,557 GBP2025-03-31
6,557 GBP2024-03-31
Motor vehicles
27,240 GBP2025-03-31
31,477 GBP2024-03-31
Computers
895 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,692 GBP2025-03-31
38,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,247 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
54,347 GBP2025-03-31
27,458 GBP2024-03-31
Computers
811 GBP2025-03-31
Investment Property - Fair Value Model
58,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,330 GBP2025-03-31
Amounts falling due within one year, Current
12,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,466 GBP2025-03-31
Amounts falling due within one year, Current
2,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,796 GBP2025-03-31
Amounts falling due within one year, Current
14,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,415 GBP2025-03-31
30,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,312 GBP2025-03-31
25,686 GBP2024-03-31
Other Creditors
Current
23,913 GBP2025-03-31
5,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,321 GBP2025-03-31
14,795 GBP2024-03-31