Property, Plant & Equipment
45,629 GBP2025-03-31
233,674 GBP2024-03-31
Fixed Assets
45,629 GBP2025-03-31
233,674 GBP2024-03-31
Total Inventories
4,920 GBP2024-03-31
Debtors
39,609 GBP2025-03-31
80,529 GBP2024-03-31
Cash at bank and in hand
14,265 GBP2025-03-31
18,798 GBP2024-03-31
Current Assets
53,874 GBP2025-03-31
104,247 GBP2024-03-31
Net Current Assets/Liabilities
17,946 GBP2025-03-31
68,526 GBP2024-03-31
Total Assets Less Current Liabilities
63,575 GBP2025-03-31
302,200 GBP2024-03-31
Net Assets/Liabilities
-22,510 GBP2025-03-31
207,663 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
-22,511 GBP2025-03-31
132,662 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,000 GBP2024-03-31
Motor vehicles
81,940 GBP2025-03-31
81,940 GBP2024-03-31
Furniture and fittings
2,607 GBP2025-03-31
109,663 GBP2024-03-31
Computers
13,533 GBP2025-03-31
13,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,080 GBP2025-03-31
340,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-242,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,500 GBP2024-03-31
Motor vehicles
41,311 GBP2025-03-31
24,923 GBP2024-03-31
Furniture and fittings
57,036 GBP2024-03-31
Computers
11,140 GBP2025-03-31
10,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,451 GBP2025-03-31
106,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,157 GBP2024-04-01 ~ 2025-03-31
Computers
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,629 GBP2025-03-31
57,017 GBP2024-03-31
Furniture and fittings
2,607 GBP2025-03-31
52,627 GBP2024-03-31
Computers
2,393 GBP2025-03-31
3,530 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,500 GBP2024-03-31
Value of work in progress
4,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,409 GBP2025-03-31
25,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,454 GBP2025-03-31
8,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235 GBP2025-03-31
3,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,128 GBP2025-03-31
23,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,579 GBP2025-03-31
50,737 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,454 GBP2025-03-31
8,454 GBP2024-03-31
Between one and five year
41,579 GBP2025-03-31
50,737 GBP2024-03-31
Minimum gross finance lease payments owing
50,033 GBP2025-03-31
59,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
50,033 GBP2025-03-31
59,191 GBP2024-03-31