Property, Plant & Equipment
202,228 GBP2024-03-31
Debtors
Current
150,024 GBP2025-03-31
863,020 GBP2024-03-31
Cash at bank and in hand
1,857 GBP2025-03-31
6,773 GBP2024-03-31
Current Assets
151,881 GBP2025-03-31
869,793 GBP2024-03-31
Net Current Assets/Liabilities
7,441 GBP2025-03-31
242,949 GBP2024-03-31
Total Assets Less Current Liabilities
7,441 GBP2025-03-31
445,177 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,832 GBP2025-03-31
Net Assets/Liabilities
1,609 GBP2025-03-31
109,976 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,870 GBP2024-03-31
Motor vehicles
312,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,072 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-25,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-312,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-364,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,329 GBP2024-03-31
Motor vehicles
131,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,962 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,774 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-15,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-131,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,298 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,541 GBP2024-03-31
Motor vehicles
180,389 GBP2024-03-31
Trade Debtors/Trade Receivables
38,410 GBP2025-03-31
829,700 GBP2024-03-31
Amounts Owed By Related Parties
111,614 GBP2025-03-31
2,482 GBP2024-03-31
Prepayments
11,624 GBP2024-03-31
Other Debtors
19,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,024 GBP2025-03-31
863,020 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,832 GBP2025-03-31
Bank Borrowings
Non-current
5,832 GBP2025-03-31
15,832 GBP2024-03-31
Total Borrowings
Non-current
5,832 GBP2025-03-31
88,968 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
39,282 GBP2024-03-31