Property, Plant & Equipment
225,926 GBP2025-03-31
226,038 GBP2024-03-31
Fixed Assets
225,926 GBP2025-03-31
226,038 GBP2024-03-31
Debtors
936,155 GBP2025-03-31
838,658 GBP2024-03-31
Cash at bank and in hand
52,014 GBP2025-03-31
180,522 GBP2024-03-31
Current Assets
988,169 GBP2025-03-31
1,019,180 GBP2024-03-31
Creditors
-103,269 GBP2025-03-31
-190,855 GBP2024-03-31
Net Current Assets/Liabilities
884,900 GBP2025-03-31
828,325 GBP2024-03-31
Total Assets Less Current Liabilities
1,110,826 GBP2025-03-31
1,054,363 GBP2024-03-31
Net Assets/Liabilities
922,059 GBP2025-03-31
868,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
921,959 GBP2025-03-31
868,628 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
225,590 GBP2024-03-31
Motor vehicles
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Computers
2,248 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,839 GBP2025-03-31
232,839 GBP2024-03-31
Owned/Freehold, Land and buildings
225,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,718 GBP2025-03-31
4,624 GBP2024-03-31
Computers
2,195 GBP2025-03-31
2,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,913 GBP2025-03-31
6,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,590 GBP2025-03-31
Motor vehicles
283 GBP2025-03-31
377 GBP2024-03-31
Computers
53 GBP2025-03-31
71 GBP2024-03-31
Land and buildings, Owned/Freehold
225,590 GBP2024-03-31
Other Debtors
Current
1,488 GBP2025-03-31
1,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
243,245 GBP2025-03-31
225,163 GBP2024-03-31
Debtors
Current
904,922 GBP2025-03-31
808,753 GBP2024-03-31
Non-current
31,233 GBP2025-03-31
29,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,182 GBP2025-03-31
28,182 GBP2024-03-31
Corporation Tax Payable
Current
2,882 GBP2025-03-31
88,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
462 GBP2025-03-31
230 GBP2024-03-31
Other Creditors
Current
58,860 GBP2025-03-31
52,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,883 GBP2025-03-31
12,883 GBP2024-03-31
Creditors
Current
103,269 GBP2025-03-31
190,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,767 GBP2025-03-31
185,635 GBP2024-03-31