Property, Plant & Equipment
40,020 GBP2025-03-31
54,399 GBP2024-03-31
Debtors
3,792 GBP2025-03-31
2,336 GBP2024-03-31
Cash at bank and in hand
899 GBP2024-03-31
Current Assets
3,792 GBP2025-03-31
3,235 GBP2024-03-31
Net Current Assets/Liabilities
-54,494 GBP2025-03-31
-28,596 GBP2024-03-31
Total Assets Less Current Liabilities
-14,474 GBP2025-03-31
25,803 GBP2024-03-31
Net Assets/Liabilities
-74,397 GBP2025-03-31
-44,243 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,456 GBP2025-03-31
17,456 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,456 GBP2025-03-31
17,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,175 GBP2025-03-31
67,175 GBP2024-03-31
Furniture and fittings
11,244 GBP2025-03-31
11,244 GBP2024-03-31
Computers
9,910 GBP2025-03-31
9,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,329 GBP2025-03-31
88,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,990 GBP2025-03-31
14,555 GBP2024-03-31
Furniture and fittings
11,244 GBP2025-03-31
11,244 GBP2024-03-31
Computers
9,075 GBP2025-03-31
8,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,309 GBP2025-03-31
33,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,435 GBP2024-04-01 ~ 2025-03-31
Computers
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,185 GBP2025-03-31
52,620 GBP2024-03-31
Computers
835 GBP2025-03-31
1,779 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,932 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,660 GBP2025-03-31
2,136 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year
3,792 GBP2025-03-31
2,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,313 GBP2025-03-31
9,905 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,329 GBP2025-03-31
3,329 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2025-03-31
1,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190 GBP2025-03-31
190 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,487 GBP2025-03-31
13,688 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,418 GBP2025-03-31
11,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,901 GBP2025-03-31
48,154 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31