Property, Plant & Equipment
4,847 GBP2025-03-31
6,242 GBP2024-03-31
Amounts invested in assets
203,765 GBP2025-03-31
193,765 GBP2024-03-31
Fixed Assets
208,612 GBP2025-03-31
200,007 GBP2024-03-31
Debtors
935 GBP2025-03-31
938 GBP2024-03-31
Cash at bank and in hand
21,408 GBP2025-03-31
64,188 GBP2024-03-31
Current Assets
22,343 GBP2025-03-31
65,126 GBP2024-03-31
Net Current Assets/Liabilities
15,946 GBP2025-03-31
55,589 GBP2024-03-31
Total Assets Less Current Liabilities
224,558 GBP2025-03-31
255,596 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,916 GBP2025-03-31
-125,050 GBP2024-03-31
Net Assets/Liabilities
129,642 GBP2025-03-31
130,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,535 GBP2025-03-31
3,370 GBP2024-03-31
Motor vehicles
14,256 GBP2025-03-31
14,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,791 GBP2025-03-31
17,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2025-03-31
1,639 GBP2024-03-31
Motor vehicles
10,873 GBP2025-03-31
9,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,944 GBP2025-03-31
11,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2025-03-31
1,731 GBP2024-03-31
Motor vehicles
3,383 GBP2025-03-31
4,511 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
935 GBP2025-03-31
938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,914 GBP2025-03-31
5,179 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,212 GBP2025-03-31
3,081 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
271 GBP2025-03-31
1,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
94,916 GBP2025-03-31
125,050 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31