Property, Plant & Equipment
247,430 GBP2025-03-31
345,131 GBP2024-03-31
Fixed Assets - Investments
2,396,116 GBP2025-03-31
2,396,116 GBP2024-03-31
Fixed Assets
2,643,546 GBP2025-03-31
2,741,247 GBP2024-03-31
Debtors
32,389 GBP2025-03-31
116,788 GBP2024-03-31
Cash at bank and in hand
20,985 GBP2025-03-31
136,822 GBP2024-03-31
Current Assets
53,374 GBP2025-03-31
253,610 GBP2024-03-31
Net Current Assets/Liabilities
-2,233,906 GBP2025-03-31
-2,198,036 GBP2024-03-31
Total Assets Less Current Liabilities
409,640 GBP2025-03-31
543,211 GBP2024-03-31
Net Assets/Liabilities
244,194 GBP2025-03-31
230,500 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
177,841 GBP2025-03-31
164,147 GBP2024-03-31
Equity
244,194 GBP2025-03-31
230,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,765 GBP2025-03-31
17,765 GBP2024-03-31
Vehicles
587,973 GBP2025-03-31
666,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,738 GBP2025-03-31
684,667 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-171,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,688 GBP2025-03-31
10,616 GBP2024-03-31
Vehicles
346,620 GBP2025-03-31
328,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,308 GBP2025-03-31
339,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Vehicles
80,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-62,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,077 GBP2025-03-31
7,149 GBP2024-03-31
Vehicles
241,353 GBP2025-03-31
337,982 GBP2024-03-31
Other Investments Other Than Loans
2,396,116 GBP2025-03-31
2,396,116 GBP2024-03-31
Trade Debtors/Trade Receivables
32,389 GBP2025-03-31
116,788 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,798 GBP2025-03-31
88,476 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,381 GBP2025-03-31
6,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,219,101 GBP2025-03-31
2,346,244 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
509 GBP2025-03-31
10,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,784 GBP2025-03-31
276,609 GBP2024-03-31
Equity
Revaluation reserve
66,250 GBP2025-03-31
66,250 GBP2024-03-31
176,250 GBP2023-03-31