Property, Plant & Equipment
1,223,025 GBP2025-03-31
1,226,275 GBP2024-03-31
Fixed Assets
1,223,025 GBP2025-03-31
1,226,275 GBP2024-03-31
Debtors
279,222 GBP2025-03-31
325,186 GBP2024-03-31
Cash at bank and in hand
33,603 GBP2025-03-31
16,676 GBP2024-03-31
Current Assets
312,825 GBP2025-03-31
341,862 GBP2024-03-31
Creditors
-397,728 GBP2025-03-31
-449,282 GBP2024-03-31
Net Current Assets/Liabilities
-84,903 GBP2025-03-31
-107,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,122 GBP2025-03-31
1,118,855 GBP2024-03-31
Creditors
Non-current
-1,614 GBP2025-03-31
-45,724 GBP2024-03-31
Net Assets/Liabilities
1,069,748 GBP2025-03-31
1,011,021 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Revaluation reserve
292,098 GBP2025-03-31
270,797 GBP2024-03-31
Retained earnings (accumulated losses)
752,650 GBP2025-03-31
715,224 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,373 GBP2025-03-31
144,373 GBP2024-03-31
Motor vehicles
48,024 GBP2025-03-31
48,024 GBP2024-03-31
Furniture and fittings
97,689 GBP2025-03-31
83,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,376,425 GBP2025-03-31
1,340,896 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,389 GBP2025-03-31
17,952 GBP2024-03-31
Motor vehicles
10,005 GBP2025-03-31
4,802 GBP2024-03-31
Furniture and fittings
13,155 GBP2025-03-31
4,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,400 GBP2025-03-31
114,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,984 GBP2025-03-31
126,421 GBP2024-03-31
Motor vehicles
38,019 GBP2025-03-31
43,222 GBP2024-03-31
Furniture and fittings
84,534 GBP2025-03-31
78,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,571 GBP2025-03-31
84,203 GBP2024-03-31
Prepayments/Accrued Income
Current
7,256 GBP2025-03-31
7,170 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
195,395 GBP2025-03-31
233,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,063 GBP2025-03-31
75,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,523 GBP2025-03-31
53,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,638 GBP2025-03-31
12,436 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,712 GBP2025-03-31
3,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,922 GBP2025-03-31
30,524 GBP2024-03-31
Amounts owed to directors
Current
165,853 GBP2025-03-31
229,932 GBP2024-03-31
Creditors
Current
397,728 GBP2025-03-31
449,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,614 GBP2025-03-31
45,724 GBP2024-03-31