Property, Plant & Equipment
17,384 GBP2025-03-31
23,540 GBP2024-03-31
Amounts invested in assets
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Fixed Assets
96,384 GBP2025-03-31
102,540 GBP2024-03-31
Debtors
3,793 GBP2024-03-31
Cash at bank and in hand
12,214 GBP2025-03-31
25,559 GBP2024-03-31
Current Assets
12,214 GBP2025-03-31
29,352 GBP2024-03-31
Net Current Assets/Liabilities
3,256 GBP2025-03-31
-26,621 GBP2024-03-31
Net Assets/Liabilities
99,640 GBP2025-03-31
75,919 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
59,478 GBP2025-03-31
59,478 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,478 GBP2025-03-31
59,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,359 GBP2025-03-31
5,359 GBP2024-03-31
Motor vehicles
23,410 GBP2025-03-31
23,411 GBP2024-03-31
Furniture and fittings
4,716 GBP2025-03-31
4,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,485 GBP2025-03-31
33,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2025-03-31
1,865 GBP2024-03-31
Motor vehicles
8,769 GBP2025-03-31
4,588 GBP2024-03-31
Furniture and fittings
4,215 GBP2025-03-31
3,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,101 GBP2025-03-31
9,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,242 GBP2025-03-31
3,494 GBP2024-03-31
Motor vehicles
14,641 GBP2025-03-31
18,823 GBP2024-03-31
Furniture and fittings
501 GBP2025-03-31
1,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135 GBP2025-03-31
1,076 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,298 GBP2025-03-31
8,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,833 GBP2025-03-31
10,833 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
220 GBP2025-03-31
35,330 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
472 GBP2025-03-31
449 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31