Average Number of Employees
32024-04-01 ~ 2025-08-07
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,300 GBP2024-03-31
Debtors
Current
4,693 GBP2025-08-07
599,430 GBP2024-03-31
Cash at bank and in hand
1,215 GBP2025-08-07
26,696 GBP2024-03-31
Current Assets
5,908 GBP2025-08-07
626,126 GBP2024-03-31
Net Current Assets/Liabilities
-13,034 GBP2025-08-07
287,875 GBP2024-03-31
Total Assets Less Current Liabilities
-13,034 GBP2025-08-07
376,175 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,501 GBP2024-03-31
Net Assets/Liabilities
-13,034 GBP2025-08-07
358,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,537 GBP2024-03-31
Plant and equipment
5,144 GBP2024-03-31
Office equipment
5,995 GBP2024-03-31
Motor vehicles
42,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-103,537 GBP2024-04-01 ~ 2025-08-07
Plant and equipment
-6,592 GBP2024-04-01 ~ 2025-08-07
Office equipment
-5,995 GBP2024-04-01 ~ 2025-08-07
Motor vehicles
-42,223 GBP2024-04-01 ~ 2025-08-07
Property, Plant & Equipment - Disposals
-158,347 GBP2024-04-01 ~ 2025-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,829 GBP2024-03-31
Plant and equipment
2,490 GBP2024-03-31
Office equipment
5,629 GBP2024-03-31
Motor vehicles
13,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,599 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,829 GBP2024-04-01 ~ 2025-08-07
Plant and equipment
-2,490 GBP2024-04-01 ~ 2025-08-07
Office equipment
-5,629 GBP2024-04-01 ~ 2025-08-07
Motor vehicles
-13,651 GBP2024-04-01 ~ 2025-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,599 GBP2024-04-01 ~ 2025-08-07
Property, Plant & Equipment
Furniture and fittings
56,708 GBP2024-03-31
Plant and equipment
2,654 GBP2024-03-31
Office equipment
366 GBP2024-03-31
Motor vehicles
28,572 GBP2024-03-31
Trade Debtors/Trade Receivables
59,866 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-08-07
325,657 GBP2024-03-31
Other Debtors
428 GBP2025-08-07
2,593 GBP2024-03-31
Prepayments
1,165 GBP2025-08-07
22,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,693 GBP2025-08-07
Amounts falling due within one year, Current
599,430 GBP2024-03-31
Trade Creditors/Trade Payables
30 GBP2025-08-07
14,039 GBP2024-03-31
Amounts Owed to Related Parties
479 GBP2025-08-07
21,492 GBP2024-03-31
Taxation/Social Security Payable
4,432 GBP2025-08-07
13,579 GBP2024-03-31
Other Creditors
866 GBP2025-08-07
24,972 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,501 GBP2024-03-31
Bank Borrowings
Current
20,791 GBP2024-03-31
Total Borrowings
Current
26,275 GBP2024-03-31