Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
854,311 GBP2025-03-31
872,581 GBP2024-03-31
Total Inventories
9,686 GBP2025-03-31
81,817 GBP2024-03-31
Debtors
6,331,655 GBP2025-03-31
5,809,507 GBP2024-03-31
Cash at bank and in hand
70,819 GBP2025-03-31
8,105 GBP2024-03-31
Current Assets
6,412,160 GBP2025-03-31
5,899,429 GBP2024-03-31
Creditors
Amounts falling due within one year
340,540 GBP2025-03-31
330,007 GBP2024-03-31
Net Current Assets/Liabilities
6,071,620 GBP2025-03-31
5,569,422 GBP2024-03-31
Total Assets Less Current Liabilities
6,925,931 GBP2025-03-31
6,442,003 GBP2024-03-31
Creditors
Amounts falling due after one year
6,925,211 GBP2025-03-31
6,425,211 GBP2024-03-31
Net Assets/Liabilities
720 GBP2025-03-31
16,792 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,280 GBP2025-03-31
14,792 GBP2024-03-31
Equity
720 GBP2025-03-31
16,792 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,502 GBP2025-03-31
Plant and equipment
3,806 GBP2025-03-31
Furniture and fittings
8,682 GBP2025-03-31
Computers
1,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
966,985 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,572 GBP2025-03-31
84,198 GBP2024-03-31
Plant and equipment
2,877 GBP2025-03-31
2,645 GBP2024-03-31
Furniture and fittings
6,440 GBP2025-03-31
5,879 GBP2024-03-31
Computers
1,785 GBP2025-03-31
1,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,674 GBP2025-03-31
94,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Computers
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
850,930 GBP2025-03-31
868,304 GBP2024-03-31
Plant and equipment
929 GBP2025-03-31
1,161 GBP2024-03-31
Furniture and fittings
2,242 GBP2025-03-31
2,803 GBP2024-03-31
Computers
210 GBP2025-03-31
313 GBP2024-03-31
Trade Debtors/Trade Receivables
16,105 GBP2025-03-31
28,540 GBP2024-03-31
Prepayments/Accrued Income
4,294 GBP2025-03-31
3,832 GBP2024-03-31
Other Debtors
3,251 GBP2025-03-31
2,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,673 GBP2025-03-31
11,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,579 GBP2025-03-31
30,310 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
72,169 GBP2025-03-31
41,616 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,942 GBP2025-03-31
1,563 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
184,082 GBP2025-03-31
244,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31