Property, Plant & Equipment
27,132 GBP2025-03-31
35,504 GBP2024-03-31
Total Inventories
2,294 GBP2025-03-31
2,277 GBP2024-03-31
Debtors
25,872 GBP2025-03-31
9,667 GBP2024-03-31
Cash at bank and in hand
1,722,224 GBP2025-03-31
1,265,323 GBP2024-03-31
Current Assets
1,750,390 GBP2025-03-31
1,277,267 GBP2024-03-31
Creditors
Current
1,653,988 GBP2025-03-31
1,184,669 GBP2024-03-31
Net Current Assets/Liabilities
96,402 GBP2025-03-31
92,598 GBP2024-03-31
Total Assets Less Current Liabilities
123,534 GBP2025-03-31
128,102 GBP2024-03-31
Net Assets/Liabilities
120,373 GBP2025-03-31
123,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,273 GBP2025-03-31
123,544 GBP2024-03-31
Equity
120,373 GBP2025-03-31
123,644 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,527 GBP2025-03-31
29,890 GBP2024-03-31
Motor vehicles
47,565 GBP2025-03-31
47,565 GBP2024-03-31
Computers
1,059 GBP2025-03-31
1,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,151 GBP2025-03-31
78,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,507 GBP2025-03-31
14,535 GBP2024-03-31
Motor vehicles
32,453 GBP2025-03-31
27,416 GBP2024-03-31
Computers
1,059 GBP2025-03-31
1,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,019 GBP2025-03-31
43,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,020 GBP2025-03-31
15,355 GBP2024-03-31
Motor vehicles
15,112 GBP2025-03-31
20,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,669 GBP2025-03-31
5,852 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,203 GBP2025-03-31
1,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,872 GBP2025-03-31
9,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,747 GBP2025-03-31
1,817 GBP2024-03-31
Amounts owed to group undertakings
Current
1,455,539 GBP2025-03-31
1,039,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,576 GBP2025-03-31
78,416 GBP2024-03-31
Other Creditors
Current
78,807 GBP2025-03-31
64,681 GBP2024-03-31