Property, Plant & Equipment
395,346 GBP2025-03-31
409,277 GBP2024-03-31
Debtors
187,102 GBP2025-03-31
197,935 GBP2024-03-31
Cash at bank and in hand
6,000 GBP2025-03-31
0 GBP2024-03-31
Current Assets
223,762 GBP2025-03-31
217,398 GBP2024-03-31
Creditors
Amounts falling due within one year
-380,291 GBP2025-03-31
-332,099 GBP2024-03-31
Net Current Assets/Liabilities
-156,529 GBP2025-03-31
-114,701 GBP2024-03-31
Total Assets Less Current Liabilities
238,817 GBP2025-03-31
294,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,539 GBP2025-03-31
-95,095 GBP2024-03-31
Net Assets/Liabilities
128,153 GBP2025-03-31
124,923 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
69,184 GBP2025-03-31
69,184 GBP2024-03-31
Retained earnings (accumulated losses)
57,969 GBP2025-03-31
54,739 GBP2024-03-31
Equity
128,153 GBP2025-03-31
124,923 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
705,440 GBP2025-03-31
682,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,153,022 GBP2025-03-31
1,130,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
543,462 GBP2025-03-31
527,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,676 GBP2025-03-31
720,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
161,978 GBP2025-03-31
155,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,417 GBP2025-03-31
182,260 GBP2024-03-31
Amounts Owed By Related Parties
28,520 GBP2025-03-31
Current
8,622 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,165 GBP2025-03-31
7,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
187,102 GBP2025-03-31
197,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,010 GBP2025-03-31
217,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,618 GBP2025-03-31
43,152 GBP2024-03-31
Corporation Tax Payable
Current
13,174 GBP2025-03-31
4,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,906 GBP2025-03-31
26,587 GBP2024-03-31
Other Creditors
Current
22,583 GBP2025-03-31
40,743 GBP2024-03-31
Creditors
Current
380,291 GBP2025-03-31
332,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,017 GBP2025-03-31
74,127 GBP2024-03-31
Other Creditors
Non-current
9,522 GBP2025-03-31
20,968 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31