Property, Plant & Equipment
345,285 GBP2025-03-31
355,238 GBP2024-03-31
Fixed Assets
345,285 GBP2025-03-31
355,238 GBP2024-03-31
Debtors
1,955,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Cash at bank and in hand
39,248 GBP2025-03-31
176,995 GBP2024-03-31
Current Assets
1,994,248 GBP2025-03-31
1,976,995 GBP2024-03-31
Net Current Assets/Liabilities
1,908,010 GBP2025-03-31
1,793,770 GBP2024-03-31
Total Assets Less Current Liabilities
2,253,295 GBP2025-03-31
2,149,008 GBP2024-03-31
Net Assets/Liabilities
2,245,430 GBP2025-03-31
2,141,124 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,245,428 GBP2025-03-31
2,141,122 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,825 GBP2024-03-31
Plant and equipment
24,066 GBP2025-03-31
23,360 GBP2024-03-31
Motor vehicles
45,631 GBP2025-03-31
45,631 GBP2024-03-31
Furniture and fittings
3,625 GBP2025-03-31
3,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,147 GBP2025-03-31
386,441 GBP2024-03-31
Owned/Freehold, Land and buildings
313,825 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,928 GBP2025-03-31
18,548 GBP2024-03-31
Motor vehicles
19,963 GBP2025-03-31
11,408 GBP2024-03-31
Furniture and fittings
1,971 GBP2025-03-31
1,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,862 GBP2025-03-31
31,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
313,825 GBP2025-03-31
Plant and equipment
4,138 GBP2025-03-31
4,812 GBP2024-03-31
Motor vehicles
25,668 GBP2025-03-31
34,223 GBP2024-03-31
Furniture and fittings
1,654 GBP2025-03-31
2,378 GBP2024-03-31
Land and buildings, Owned/Freehold
313,825 GBP2024-03-31
Other Debtors
Current
1,955,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Corporation Tax Payable
Current
71,343 GBP2025-03-31
115,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,192 GBP2025-03-31
10,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,319 GBP2025-03-31
1,254 GBP2024-03-31
Amounts owed to directors
Current
2,384 GBP2025-03-31
56,254 GBP2024-03-31