Property, Plant & Equipment
33,206 GBP2025-03-31
43,907 GBP2024-03-31
Fixed Assets - Investments
3,117,820 GBP2025-03-31
3,117,820 GBP2024-03-31
Fixed Assets
3,151,026 GBP2025-03-31
3,161,727 GBP2024-03-31
Debtors
837,396 GBP2025-03-31
372,840 GBP2024-03-31
Cash at bank and in hand
69,865 GBP2025-03-31
25,054 GBP2024-03-31
Current Assets
907,261 GBP2025-03-31
397,894 GBP2024-03-31
Net Current Assets/Liabilities
710,659 GBP2025-03-31
203,860 GBP2024-03-31
Total Assets Less Current Liabilities
3,861,685 GBP2025-03-31
3,365,587 GBP2024-03-31
Net Assets/Liabilities
2,034,832 GBP2025-03-31
2,017,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,034,732 GBP2025-03-31
2,017,288 GBP2024-03-31
Equity
2,034,832 GBP2025-03-31
2,017,388 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,013 GBP2025-03-31
43,013 GBP2024-03-31
Vehicles
62,709 GBP2025-03-31
62,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,722 GBP2025-03-31
105,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,672 GBP2025-03-31
40,259 GBP2024-03-31
Vehicles
31,844 GBP2025-03-31
21,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,516 GBP2025-03-31
61,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,341 GBP2025-03-31
2,754 GBP2024-03-31
Vehicles
30,865 GBP2025-03-31
41,153 GBP2024-03-31
Investments in Group Undertakings
3,117,820 GBP2025-03-31
3,117,820 GBP2024-03-31
Amounts owed by group undertakings and participating interests
837,396 GBP2025-03-31
372,840 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
123,620 GBP2025-03-31
123,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,983 GBP2025-03-31
8,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,472 GBP2025-03-31
15,016 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,680 GBP2025-03-31
29,852 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,847 GBP2025-03-31
16,732 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,826,853 GBP2025-03-31
1,347,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,100 GBP2024-03-31