Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,344 GBP2025-03-31
11,027 GBP2024-03-31
Debtors
522 GBP2025-03-31
80,298 GBP2024-03-31
Cash at bank and in hand
45,412 GBP2025-03-31
69,496 GBP2024-03-31
Current Assets
45,934 GBP2025-03-31
149,794 GBP2024-03-31
Creditors
Current
1,731 GBP2025-03-31
1,712 GBP2024-03-31
Net Current Assets/Liabilities
44,203 GBP2025-03-31
148,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,305 GBP2025-03-31
2,305 GBP2024-03-31
Motor vehicles
50,500 GBP2025-03-31
41,500 GBP2024-03-31
Computers
1,348 GBP2025-03-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,153 GBP2025-03-31
45,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,305 GBP2025-03-31
2,305 GBP2024-03-31
Motor vehicles
3,156 GBP2025-03-31
30,473 GBP2024-03-31
Computers
1,348 GBP2025-03-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,809 GBP2025-03-31
34,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,344 GBP2025-03-31
11,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
522 GBP2025-03-31
298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
522 GBP2025-03-31
80,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,438 GBP2025-03-31
1,379 GBP2024-03-31
Other Creditors
Current
293 GBP2025-03-31
333 GBP2024-03-31