Property, Plant & Equipment
104,573 GBP2025-03-31
107,532 GBP2024-03-31
Debtors
879 GBP2025-03-31
1,351 GBP2024-03-31
Prepayments/Accrued Income
13,568 GBP2025-03-31
5,087 GBP2024-03-31
Cash at bank and in hand
50,812 GBP2025-03-31
97,232 GBP2024-03-31
Current Assets
65,259 GBP2025-03-31
103,670 GBP2024-03-31
Net Current Assets/Liabilities
17,840 GBP2025-03-31
89,054 GBP2024-03-31
Total Assets Less Current Liabilities
122,413 GBP2025-03-31
196,586 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,958 GBP2025-03-31
-28,844 GBP2024-03-31
Net Assets/Liabilities
105,455 GBP2025-03-31
167,742 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,033 GBP2024-04-01 ~ 2025-03-31
26,835 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,781 GBP2025-03-31
24,707 GBP2024-03-31
Motor vehicles
203,918 GBP2025-03-31
203,918 GBP2024-03-31
Computers
2,320 GBP2025-03-31
2,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,019 GBP2025-03-31
230,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,998 GBP2025-03-31
1,800 GBP2024-03-31
Motor vehicles
146,128 GBP2025-03-31
119,293 GBP2024-03-31
Computers
2,320 GBP2025-03-31
2,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,446 GBP2025-03-31
123,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,783 GBP2025-03-31
22,907 GBP2024-03-31
Motor vehicles
57,790 GBP2025-03-31
84,625 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
879 GBP2025-03-31
1,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,146 GBP2025-03-31
Other Creditors
Amounts falling due within one year
472 GBP2025-03-31
405 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,915 GBP2025-03-31
1,825 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,146 GBP2025-03-31