Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
162,882 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
157,480 GBP2025-03-31
218,203 GBP2024-03-31
Fixed Assets - Investments
28,000 GBP2025-03-31
18,800 GBP2024-03-31
Investment Property
535,000 GBP2025-03-31
185,000 GBP2024-03-31
Fixed Assets
883,362 GBP2025-03-31
482,003 GBP2024-03-31
Total Inventories
46,812 GBP2025-03-31
11,354 GBP2024-03-31
Debtors
185,883 GBP2025-03-31
71,588 GBP2024-03-31
Cash at bank and in hand
14,097 GBP2025-03-31
32,998 GBP2024-03-31
Current Assets
246,792 GBP2025-03-31
115,940 GBP2024-03-31
Creditors
Current
160,537 GBP2025-03-31
47,422 GBP2024-03-31
Net Current Assets/Liabilities
86,255 GBP2025-03-31
68,518 GBP2024-03-31
Total Assets Less Current Liabilities
969,617 GBP2025-03-31
550,521 GBP2024-03-31
Creditors
Non-current
219,552 GBP2025-03-31
131,420 GBP2024-03-31
Equity
Revaluation reserve
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
162,882 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets
Other than goodwill
162,882 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,679 GBP2025-03-31
245,679 GBP2024-03-31
Computers
3,415 GBP2025-03-31
2,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,094 GBP2025-03-31
247,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,618 GBP2025-03-31
28,198 GBP2024-03-31
Computers
1,996 GBP2025-03-31
1,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,614 GBP2025-03-31
29,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,420 GBP2024-04-01 ~ 2025-03-31
Computers
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
156,061 GBP2025-03-31
217,481 GBP2024-03-31
Computers
1,419 GBP2025-03-31
722 GBP2024-03-31
Investment Property - Fair Value Model
535,000 GBP2025-03-31
185,000 GBP2024-03-31
Other Debtors
Current
37,679 GBP2025-03-31
31,679 GBP2024-03-31
Prepayments/Accrued Income
Current
43 GBP2025-03-31
40 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,883 GBP2025-03-31
71,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,059 GBP2025-03-31
9,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
124,588 GBP2025-03-31
34,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
Other Creditors
Current
16,809 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,961 GBP2025-03-31
3,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,525 GBP2025-03-31
Between one and two years, Non-current
9,601 GBP2024-03-31
Between two and five year, Non-current
14,898 GBP2025-03-31
3,198 GBP2024-03-31
More than five year, Non-current
175,742 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,387 GBP2025-03-31
118,621 GBP2024-03-31