Property, Plant & Equipment
26,489 GBP2025-03-31
465,245 GBP2024-03-31
Debtors
276,833 GBP2025-03-31
237,959 GBP2024-03-31
Cash at bank and in hand
485,203 GBP2025-03-31
708,080 GBP2024-03-31
Current Assets
762,036 GBP2025-03-31
946,039 GBP2024-03-31
Net Current Assets/Liabilities
52,448 GBP2025-03-31
-39,193 GBP2024-03-31
Total Assets Less Current Liabilities
78,937 GBP2025-03-31
426,052 GBP2024-03-31
Net Assets/Liabilities
73,905 GBP2025-03-31
420,542 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
73,903 GBP2025-03-31
420,540 GBP2024-03-31
Equity
73,905 GBP2025-03-31
420,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,241 GBP2024-03-31
Plant and equipment
53,057 GBP2025-03-31
51,207 GBP2024-03-31
Vehicles
93,597 GBP2025-03-31
93,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,654 GBP2025-03-31
581,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-436,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-436,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,139 GBP2025-03-31
39,346 GBP2024-03-31
Vehicles
79,026 GBP2025-03-31
76,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,165 GBP2025-03-31
115,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,918 GBP2025-03-31
11,861 GBP2024-03-31
Vehicles
14,571 GBP2025-03-31
17,143 GBP2024-03-31
Land and buildings
436,241 GBP2024-03-31
Amounts owed by group undertakings and participating interests
189,260 GBP2025-03-31
187,899 GBP2024-03-31
Other Debtors
87,573 GBP2025-03-31
50,060 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
805 GBP2025-03-31
2,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-131,564 GBP2025-03-31
-128,154 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
628,403 GBP2025-03-31
647,433 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,387 GBP2025-03-31
59,359 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
718 GBP2025-03-31
-11,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,839 GBP2025-03-31
415,716 GBP2024-03-31