Intangible Assets
121,340 GBP2025-03-31
120,427 GBP2024-03-31
Property, Plant & Equipment
40,092 GBP2025-03-31
391,371 GBP2024-03-31
Fixed Assets
161,432 GBP2025-03-31
511,798 GBP2024-03-31
Debtors
160,267 GBP2025-03-31
152,793 GBP2024-03-31
Cash at bank and in hand
61,644 GBP2025-03-31
55,924 GBP2024-03-31
Current Assets
221,911 GBP2025-03-31
208,717 GBP2024-03-31
Net Current Assets/Liabilities
-250,919 GBP2025-03-31
-315,767 GBP2024-03-31
Total Assets Less Current Liabilities
-89,487 GBP2025-03-31
196,031 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,412,036 GBP2025-03-31
-1,448,067 GBP2024-03-31
Net Assets/Liabilities
-1,501,523 GBP2025-03-31
-1,252,036 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
188,646 GBP2025-03-31
155,794 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,306 GBP2025-03-31
35,367 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
121,340 GBP2025-03-31
120,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,456 GBP2025-03-31
720,592 GBP2024-03-31
Furniture and fittings
3,512 GBP2025-03-31
3,512 GBP2024-03-31
Computers
11,410 GBP2025-03-31
11,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,378 GBP2025-03-31
735,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-626,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-626,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,980 GBP2025-03-31
339,734 GBP2024-03-31
Furniture and fittings
1,334 GBP2025-03-31
667 GBP2024-03-31
Computers
6,972 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,286 GBP2025-03-31
344,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Computers
3,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-314,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,476 GBP2025-03-31
380,858 GBP2024-03-31
Furniture and fittings
2,178 GBP2025-03-31
2,845 GBP2024-03-31
Computers
4,438 GBP2025-03-31
7,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,431 GBP2025-03-31
128,523 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,336 GBP2025-03-31
1,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
Amounts falling due within one year
160,267 GBP2025-03-31
152,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,435 GBP2025-03-31
3,823 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,129 GBP2025-03-31
22,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,290 GBP2025-03-31
249,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,796 GBP2025-03-31
7,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,836 GBP2025-03-31
139,878 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
85,429 GBP2025-03-31
69,483 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,915 GBP2025-03-31
32,153 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,412,036 GBP2025-03-31
1,448,067 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31