Property, Plant & Equipment
132,343 GBP2025-03-31
273,986 GBP2024-03-31
Debtors
470,386 GBP2025-03-31
470,387 GBP2024-03-31
Cash at bank and in hand
14,439 GBP2025-03-31
10,083 GBP2024-03-31
Current Assets
484,825 GBP2025-03-31
480,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-330,702 GBP2025-03-31
-257,553 GBP2024-03-31
Net Current Assets/Liabilities
154,123 GBP2025-03-31
222,917 GBP2024-03-31
Total Assets Less Current Liabilities
286,466 GBP2025-03-31
496,903 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,396 GBP2025-03-31
-248,768 GBP2024-03-31
Net Assets/Liabilities
228,984 GBP2025-03-31
179,639 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
15,682 GBP2025-03-31
95,646 GBP2024-03-31
175,610 GBP2023-03-31
Retained earnings (accumulated losses)
212,302 GBP2025-03-31
82,993 GBP2024-03-31
-30,531 GBP2023-03-31
Equity
228,984 GBP2025-03-31
179,639 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,345 GBP2024-04-01 ~ 2025-03-31
33,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
49,345 GBP2024-04-01 ~ 2025-03-31
33,560 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
661,711 GBP2025-03-31
684,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
529,368 GBP2025-03-31
410,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
132,343 GBP2025-03-31
273,986 GBP2024-03-31
Amounts Owed By Related Parties
470,386 GBP2025-03-31
Current
470,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
470,386 GBP2025-03-31
Current, Amounts falling due within one year
470,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,334 GBP2025-03-31
54,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,077 GBP2025-03-31
149,213 GBP2024-03-31
Amounts owed to group undertakings
Current
55,473 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
38,607 GBP2025-03-31
37,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,561 GBP2025-03-31
11,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-03-31
4,994 GBP2024-03-31
Creditors
Current
330,702 GBP2025-03-31
257,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,316 GBP2025-03-31
65,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,080 GBP2025-03-31
183,117 GBP2024-03-31
Creditors
Non-current
24,396 GBP2025-03-31
248,768 GBP2024-03-31