Intangible Assets
3,301 GBP2025-03-31
3,714 GBP2024-03-31
Property, Plant & Equipment
889,069 GBP2025-03-31
903,940 GBP2024-03-31
Fixed Assets
892,370 GBP2025-03-31
907,654 GBP2024-03-31
Debtors
1,879,662 GBP2025-03-31
55,820 GBP2024-03-31
Cash at bank and in hand
8,919 GBP2025-03-31
15,142 GBP2024-03-31
Current Assets
1,888,581 GBP2025-03-31
70,962 GBP2024-03-31
Creditors
Current
1,246,054 GBP2025-03-31
959,252 GBP2024-03-31
Net Current Assets/Liabilities
642,527 GBP2025-03-31
-888,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,534,897 GBP2025-03-31
19,364 GBP2024-03-31
Net Assets/Liabilities
-35,304 GBP2025-03-31
427 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-535,304 GBP2025-03-31
-499,573 GBP2024-03-31
Equity
-35,304 GBP2025-03-31
427 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,127 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
826 GBP2025-03-31
413 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,301 GBP2025-03-31
3,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,280,002 GBP2025-03-31
1,280,002 GBP2024-03-31
Plant and equipment
72,602 GBP2025-03-31
72,602 GBP2024-03-31
Furniture and fittings
94,929 GBP2025-03-31
88,290 GBP2024-03-31
Motor vehicles
32,010 GBP2025-03-31
5,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,479,543 GBP2025-03-31
1,446,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
441,578 GBP2025-03-31
410,737 GBP2024-03-31
Plant and equipment
65,628 GBP2025-03-31
63,303 GBP2024-03-31
Furniture and fittings
71,950 GBP2025-03-31
64,290 GBP2024-03-31
Motor vehicles
11,318 GBP2025-03-31
4,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,474 GBP2025-03-31
542,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,841 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
838,424 GBP2025-03-31
Plant and equipment
6,974 GBP2025-03-31
9,299 GBP2024-03-31
Furniture and fittings
22,979 GBP2025-03-31
24,000 GBP2024-03-31
Motor vehicles
20,692 GBP2025-03-31
1,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,769 GBP2025-03-31
7,769 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,312 GBP2025-03-31
4,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
819 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,553 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,457 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,660 GBP2025-03-31
Under hire purchased contracts or finance leases
22,117 GBP2025-03-31
3,276 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,443 GBP2025-03-31
Current, Amounts falling due within one year
16,713 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,721,668 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
151,551 GBP2025-03-31
Current, Amounts falling due within one year
39,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,879,662 GBP2025-03-31
Current, Amounts falling due within one year
55,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
599,960 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,785 GBP2025-03-31
1,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,644 GBP2025-03-31
11,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,048 GBP2025-03-31
17,332 GBP2024-03-31
Other Creditors
Current
608,617 GBP2025-03-31
919,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,566,755 GBP2025-03-31
13,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,446 GBP2025-03-31
2,014 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,565,000 GBP2025-03-31
Bank Borrowings
Secured
1,576,755 GBP2025-03-31
23,487 GBP2024-03-31