Property, Plant & Equipment
1,535,423 GBP2025-03-31
1,378,268 GBP2024-03-31
Debtors
993,040 GBP2025-03-31
957,005 GBP2024-03-31
Cash at bank and in hand
3,074 GBP2025-03-31
2,025 GBP2024-03-31
Current Assets
1,465,128 GBP2025-03-31
980,030 GBP2024-03-31
Net Current Assets/Liabilities
-751,285 GBP2025-03-31
-640,345 GBP2024-03-31
Total Assets Less Current Liabilities
784,138 GBP2025-03-31
737,923 GBP2024-03-31
Net Assets/Liabilities
692,724 GBP2025-03-31
630,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
692,624 GBP2025-03-31
629,915 GBP2024-03-31
Equity
692,724 GBP2025-03-31
630,015 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,453,016 GBP2025-03-31
1,334,202 GBP2024-03-31
Plant and equipment
211,180 GBP2025-03-31
211,180 GBP2024-03-31
Furniture and fittings
14,053 GBP2025-03-31
12,910 GBP2024-03-31
Computers
26,912 GBP2025-03-31
19,412 GBP2024-03-31
Motor vehicles
213,056 GBP2025-03-31
156,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,918,217 GBP2025-03-31
1,733,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,012 GBP2025-03-31
206,199 GBP2024-03-31
Furniture and fittings
11,869 GBP2025-03-31
10,268 GBP2024-03-31
Computers
15,725 GBP2025-03-31
13,455 GBP2024-03-31
Motor vehicles
146,188 GBP2025-03-31
125,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,794 GBP2025-03-31
355,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,601 GBP2024-04-01 ~ 2025-03-31
Computers
2,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,453,016 GBP2025-03-31
Plant and equipment
2,168 GBP2025-03-31
4,981 GBP2024-03-31
Furniture and fittings
2,184 GBP2025-03-31
2,642 GBP2024-03-31
Computers
11,187 GBP2025-03-31
5,957 GBP2024-03-31
Motor vehicles
66,868 GBP2025-03-31
30,486 GBP2024-03-31
Land and buildings, Owned/Freehold
1,334,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,147 GBP2025-03-31
34,547 GBP2024-03-31
Other Debtors
Current
970,893 GBP2025-03-31
922,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,062 GBP2025-03-31
56,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
516,149 GBP2025-03-31
52,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,931 GBP2025-03-31
122,247 GBP2024-03-31
Other Creditors
Current
1,498,271 GBP2025-03-31
1,388,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,002 GBP2025-03-31
45,731 GBP2024-03-31
Other Creditors
Non-current
5,979 GBP2025-03-31
13,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31