Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,961 GBP2025-03-31
58,421 GBP2024-03-31
Fixed Assets - Investments
6,191,957 GBP2025-03-31
6,696,619 GBP2024-03-31
Fixed Assets
6,236,918 GBP2025-03-31
6,755,040 GBP2024-03-31
Debtors
Current
2,209,361 GBP2025-03-31
2,121,012 GBP2024-03-31
Cash at bank and in hand
26,967 GBP2025-03-31
62,495 GBP2024-03-31
Current Assets
2,236,328 GBP2025-03-31
2,183,507 GBP2024-03-31
Net Current Assets/Liabilities
-5,456,370 GBP2025-03-31
-5,866,851 GBP2024-03-31
Total Assets Less Current Liabilities
780,548 GBP2025-03-31
888,189 GBP2024-03-31
Net Assets/Liabilities
660,415 GBP2025-03-31
714,986 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
360,399 GBP2025-03-31
519,608 GBP2024-03-31
Retained earnings (accumulated losses)
299,816 GBP2025-03-31
195,178 GBP2024-03-31
Equity
660,415 GBP2025-03-31
714,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,715 GBP2025-03-31
29,715 GBP2024-03-31
Motor vehicles
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,683 GBP2025-03-31
145,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,001 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,500 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,203 GBP2025-03-31
Motor vehicles
9,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,722 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,512 GBP2025-03-31
6,513 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
47,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,217 GBP2024-03-31
Other Debtors
Current
2,191,763 GBP2025-03-31
2,102,616 GBP2024-03-31
Prepayments/Accrued Income
Current
17,598 GBP2025-03-31
17,179 GBP2024-03-31
Bank Borrowings
Current
3,713,344 GBP2025-03-31
3,714,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,906 GBP2025-03-31
2,397 GBP2024-03-31
Taxation/Social Security Payable
Current
1,169 GBP2024-03-31
Other Creditors
Current
3,933,048 GBP2025-03-31
4,299,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,400 GBP2025-03-31
32,400 GBP2024-03-31
Creditors
Current
7,692,698 GBP2025-03-31
8,050,358 GBP2024-03-31
Net Deferred Tax Liability/Asset
-120,133 GBP2025-03-31
-173,203 GBP2024-03-31
-135,574 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,070 GBP2024-04-01 ~ 2025-03-31
-37,629 GBP2023-04-01 ~ 2024-03-31