Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,729 GBP2025-03-31
46,527 GBP2024-03-31
Investment Property
140,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
145,729 GBP2025-03-31
496,527 GBP2024-03-31
Debtors
181,706 GBP2025-03-31
4,870 GBP2024-03-31
Cash at bank and in hand
9,987 GBP2025-03-31
2,418 GBP2024-03-31
Current Assets
191,693 GBP2025-03-31
7,288 GBP2024-03-31
Net Current Assets/Liabilities
-31,968 GBP2025-03-31
-60,086 GBP2024-03-31
Total Assets Less Current Liabilities
113,761 GBP2025-03-31
436,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746 GBP2025-03-31
23,570 GBP2024-03-31
Motor vehicles
36,718 GBP2025-03-31
172,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,964 GBP2025-03-31
195,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2025-03-31
21,788 GBP2024-03-31
Motor vehicles
31,385 GBP2025-03-31
127,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,235 GBP2025-03-31
149,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2025-03-31
Motor vehicles
5,333 GBP2025-03-31
44,745 GBP2024-03-31
Plant and equipment
1,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,870 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,450 GBP2024-03-31
Investment Property - Fair Value Model
140,000 GBP2025-03-31
450,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-255,714 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,978 GBP2025-03-31
4,010 GBP2024-03-31
Other Debtors
Current
169,486 GBP2025-03-31
860 GBP2024-03-31
Prepayments/Accrued Income
Current
2,242 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
181,706 GBP2025-03-31
Current, Amounts falling due within one year
4,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,611 GBP2025-03-31
23,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,035 GBP2025-03-31
973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,165 GBP2025-03-31
Other Creditors
Current
16,000 GBP2024-03-31
Accrued Liabilities
Current
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,800 GBP2024-03-31
Between two and five year, Non-current
186,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,886 GBP2024-03-31
hire purchase agreements
30,843 GBP2024-03-31
Bank Borrowings
Secured
216,611 GBP2025-03-31
235,098 GBP2024-03-31
Total Borrowings
Secured
216,611 GBP2025-03-31
265,941 GBP2024-03-31