Property, Plant & Equipment
21,210 GBP2024-03-31
Amounts invested in assets
526,552 GBP2025-03-31
679,676 GBP2024-03-31
Fixed Assets
526,552 GBP2025-03-31
700,886 GBP2024-03-31
Debtors
10,049 GBP2025-03-31
616,982 GBP2024-03-31
Cash at bank and in hand
10,596 GBP2025-03-31
11,275 GBP2024-03-31
Current Assets
20,645 GBP2025-03-31
628,257 GBP2024-03-31
Net Current Assets/Liabilities
-371,998 GBP2025-03-31
301,608 GBP2024-03-31
Total Assets Less Current Liabilities
154,554 GBP2025-03-31
1,002,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,594 GBP2025-03-31
-23,287 GBP2024-03-31
Net Assets/Liabilities
132,960 GBP2025-03-31
979,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,866 GBP2024-03-31
Motor vehicles
133,387 GBP2024-03-31
Furniture and fittings
35,147 GBP2024-03-31
Computers
3,246 GBP2025-03-31
4,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,246 GBP2025-03-31
210,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-35,147 GBP2024-04-01 ~ 2025-03-31
Computers
-1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-206,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,193 GBP2024-03-31
Motor vehicles
114,239 GBP2024-03-31
Furniture and fittings
35,147 GBP2024-03-31
Computers
3,246 GBP2025-03-31
4,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,246 GBP2025-03-31
188,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,290 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-35,147 GBP2024-04-01 ~ 2025-03-31
Computers
-1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-03-31
Motor vehicles
19,148 GBP2024-03-31
Computers
389 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,305 GBP2025-03-31
Other Debtors
Amounts falling due within one year
7,744 GBP2025-03-31
8,372 GBP2024-03-31
Debtors
Amounts falling due within one year
10,049 GBP2025-03-31
616,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,972 GBP2025-03-31
9,930 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,361 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,190 GBP2025-03-31
673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,475 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
315,000 GBP2025-03-31
316,020 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,594 GBP2025-03-31
23,287 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31