Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,878 GBP2025-03-31
617,731 GBP2024-03-31
Fixed Assets - Investments
852,856 GBP2025-03-31
852,856 GBP2024-03-31
Fixed Assets
1,189,734 GBP2025-03-31
1,470,587 GBP2024-03-31
Debtors
Current
723,218 GBP2025-03-31
426,957 GBP2024-03-31
Cash at bank and in hand
106 GBP2025-03-31
106 GBP2024-03-31
Current Assets
723,324 GBP2025-03-31
427,063 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,425 GBP2025-03-31
Net Current Assets/Liabilities
714,899 GBP2025-03-31
427,063 GBP2024-03-31
Total Assets Less Current Liabilities
1,904,633 GBP2025-03-31
1,897,650 GBP2024-03-31
Net Assets/Liabilities
1,904,633 GBP2025-03-31
1,897,650 GBP2024-03-31
Equity
Called up share capital
2,668,649 GBP2025-03-31
2,668,649 GBP2024-03-31
Other miscellaneous reserve
301,004 GBP2025-03-31
301,004 GBP2024-03-31
Retained earnings (accumulated losses)
-1,065,020 GBP2025-03-31
-1,072,003 GBP2024-03-31
Equity
1,904,633 GBP2025-03-31
1,897,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,314 GBP2025-03-31
579,013 GBP2024-03-31
Motor vehicles
138,149 GBP2025-03-31
189,384 GBP2024-03-31
Computers
88,999 GBP2024-03-31
Other
319,000 GBP2025-03-31
319,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,463 GBP2025-03-31
1,448,858 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,436 GBP2025-03-31
540,602 GBP2024-03-31
Motor vehicles
138,149 GBP2025-03-31
189,384 GBP2024-03-31
Computers
61,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,585 GBP2025-03-31
831,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,533 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,878 GBP2025-03-31
38,411 GBP2024-03-31
Other
319,000 GBP2025-03-31
319,000 GBP2024-03-31
Computers
27,599 GBP2024-03-31
Investments in Subsidiaries
852,856 GBP2025-03-31
852,856 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
723,218 GBP2025-03-31
426,957 GBP2024-03-31
Amounts owed to group undertakings
Current
8,425 GBP2025-03-31