Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,267 GBP2025-03-31
146,628 GBP2024-03-31
Fixed Assets
150,267 GBP2025-03-31
146,628 GBP2024-03-31
Debtors
303,581 GBP2025-03-31
274,590 GBP2024-03-31
Cash at bank and in hand
3,831 GBP2025-03-31
4,861 GBP2024-03-31
Current Assets
307,412 GBP2025-03-31
279,451 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-404,542 GBP2025-03-31
Net Current Assets/Liabilities
-97,130 GBP2025-03-31
189,282 GBP2024-03-31
Total Assets Less Current Liabilities
53,137 GBP2025-03-31
335,910 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-312,058 GBP2024-03-31
Net Assets/Liabilities
36,840 GBP2025-03-31
23,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,740 GBP2025-03-31
23,556 GBP2024-03-31
Equity
36,840 GBP2025-03-31
23,656 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
158,253 GBP2025-03-31
158,253 GBP2024-03-31
Plant and equipment
17,367 GBP2025-03-31
17,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,620 GBP2025-03-31
175,620 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,491 GBP2025-03-31
16,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,353 GBP2025-03-31
28,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
155 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2025-03-31
Property, Plant & Equipment
Buildings
144,141 GBP2025-03-31
145,597 GBP2024-03-31
Plant and equipment
876 GBP2025-03-31
1,031 GBP2024-03-31
Motor vehicles
5,250 GBP2025-03-31
Debtors
Non-current
299,497 GBP2025-03-31
237,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,811 GBP2025-03-31
-2,080 GBP2024-03-31
Other Debtors
Current
39,313 GBP2024-03-31
Prepayments/Accrued Income
Current
2,273 GBP2025-03-31
Debtors
Current
303,581 GBP2025-03-31
274,590 GBP2024-03-31
Cash and Cash Equivalents
3,831 GBP2025-03-31
4,861 GBP2024-03-31
Bank Borrowings
Current
12,656 GBP2025-03-31
7,641 GBP2024-03-31
Taxation/Social Security Payable
Current
6,035 GBP2025-03-31
7,364 GBP2024-03-31
Other Creditors
Current
294,931 GBP2025-03-31
1,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-03-31
740 GBP2024-03-31
Creditors
Current
404,542 GBP2025-03-31
90,169 GBP2024-03-31
Bank Borrowings
Non-current
14,765 GBP2025-03-31
312,058 GBP2024-03-31
Creditors
Non-current
14,765 GBP2025-03-31
312,058 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,656 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
12,656 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
14,765 GBP2025-03-31
Total Borrowings
27,421 GBP2025-03-31
319,699 GBP2024-03-31