Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
6,648,567 GBP2025-03-31
6,943,437 GBP2024-03-31
Cash at bank and in hand
620,236 GBP2025-03-31
197,378 GBP2024-03-31
Current Assets
7,268,803 GBP2025-03-31
7,140,815 GBP2024-03-31
Creditors
Amounts falling due within one year
3,136,079 GBP2025-03-31
1,204,135 GBP2024-03-31
Net Current Assets/Liabilities
4,132,724 GBP2025-03-31
5,936,680 GBP2024-03-31
Total Assets Less Current Liabilities
4,382,724 GBP2025-03-31
6,186,680 GBP2024-03-31
Creditors
Amounts falling due after one year
1,854,538 GBP2024-03-31
Net Assets/Liabilities
4,382,724 GBP2025-03-31
4,332,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,726,108 GBP2025-03-31
2,726,108 GBP2024-03-31
Retained earnings (accumulated losses)
1,656,516 GBP2025-03-31
1,605,934 GBP2024-03-31
Equity
4,382,724 GBP2025-03-31
4,332,142 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
Plant and equipment
145,964 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
395,964 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,964 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,964 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
86,568 GBP2025-03-31
81,438 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,561,999 GBP2025-03-31
6,861,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,886,633 GBP2025-03-31
113,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225,092 GBP2025-03-31
1,069,055 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,104 GBP2025-03-31
10,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,916 GBP2025-03-31
3,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,334 GBP2025-03-31
8,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,854,538 GBP2024-03-31