Property, Plant & Equipment
59,759 GBP2025-03-31
39,748 GBP2024-03-31
Debtors
8,318 GBP2025-03-31
5,756 GBP2024-03-31
Cash at bank and in hand
12,057 GBP2025-03-31
46,677 GBP2024-03-31
Current Assets
20,375 GBP2025-03-31
52,433 GBP2024-03-31
Net Current Assets/Liabilities
195 GBP2025-03-31
17,544 GBP2024-03-31
Total Assets Less Current Liabilities
59,954 GBP2025-03-31
57,292 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,920 GBP2025-03-31
Net Assets/Liabilities
43,034 GBP2025-03-31
57,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,642 GBP2024-04-01 ~ 2025-03-31
12,786 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,030 GBP2025-03-31
7,130 GBP2024-03-31
Furniture and fittings
25,358 GBP2025-03-31
24,708 GBP2024-03-31
Motor vehicles
45,621 GBP2025-03-31
39,270 GBP2024-03-31
Computers
9,839 GBP2025-03-31
14,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,848 GBP2025-03-31
85,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,270 GBP2024-04-01 ~ 2025-03-31
Computers
-6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,988 GBP2025-03-31
2,974 GBP2024-03-31
Furniture and fittings
8,857 GBP2025-03-31
7,039 GBP2024-03-31
Motor vehicles
11,405 GBP2025-03-31
24,997 GBP2024-03-31
Computers
5,839 GBP2025-03-31
10,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,089 GBP2025-03-31
45,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,405 GBP2024-04-01 ~ 2025-03-31
Computers
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,997 GBP2024-04-01 ~ 2025-03-31
Computers
-6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,042 GBP2025-03-31
4,156 GBP2024-03-31
Furniture and fittings
16,501 GBP2025-03-31
17,669 GBP2024-03-31
Motor vehicles
34,216 GBP2025-03-31
14,273 GBP2024-03-31
Computers
4,000 GBP2025-03-31
3,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,318 GBP2025-03-31
5,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,325 GBP2025-03-31
863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,201 GBP2025-03-31
34,026 GBP2024-03-31