Property, Plant & Equipment
23,296 GBP2025-03-31
31,555 GBP2024-03-31
Amounts invested in assets
620,282 GBP2025-03-31
620,282 GBP2024-03-31
Fixed Assets
643,578 GBP2025-03-31
651,837 GBP2024-03-31
Debtors
311 GBP2025-03-31
17,661 GBP2024-03-31
Cash at bank and in hand
1,963,533 GBP2025-03-31
2,000,865 GBP2024-03-31
Current Assets
1,963,844 GBP2025-03-31
2,018,526 GBP2024-03-31
Net Current Assets/Liabilities
1,959,717 GBP2025-03-31
1,999,472 GBP2024-03-31
Total Assets Less Current Liabilities
2,603,295 GBP2025-03-31
2,651,309 GBP2024-03-31
Net Assets/Liabilities
2,598,868 GBP2025-03-31
2,645,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,515 GBP2025-03-31
4,515 GBP2024-03-31
Motor vehicles
39,391 GBP2025-03-31
39,391 GBP2024-03-31
Computers
3,533 GBP2025-03-31
3,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,439 GBP2025-03-31
47,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,293 GBP2025-03-31
1,552 GBP2024-03-31
Motor vehicles
20,004 GBP2025-03-31
13,541 GBP2024-03-31
Computers
1,846 GBP2025-03-31
791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,143 GBP2025-03-31
15,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,463 GBP2024-04-01 ~ 2025-03-31
Computers
1,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,222 GBP2025-03-31
2,963 GBP2024-03-31
Motor vehicles
19,387 GBP2025-03-31
25,850 GBP2024-03-31
Computers
1,687 GBP2025-03-31
2,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
311 GBP2025-03-31
615 GBP2024-03-31
Debtors
Amounts falling due within one year
311 GBP2025-03-31
17,661 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2025-03-31
56 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,536 GBP2025-03-31
18,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,351 GBP2025-03-31
468 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,127 GBP2025-03-31
312 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31