Property, Plant & Equipment
578,200 GBP2025-03-31
580,958 GBP2024-03-31
Debtors
1,985,817 GBP2025-03-31
1,638,068 GBP2024-03-31
Cash at bank and in hand
86,113 GBP2025-03-31
4,956 GBP2024-03-31
Current Assets
2,071,930 GBP2025-03-31
1,643,024 GBP2024-03-31
Creditors
Current
1,676,546 GBP2025-03-31
1,339,091 GBP2024-03-31
Net Current Assets/Liabilities
395,384 GBP2025-03-31
303,933 GBP2024-03-31
Total Assets Less Current Liabilities
973,584 GBP2025-03-31
884,891 GBP2024-03-31
Net Assets/Liabilities
944,958 GBP2025-03-31
855,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
68,031 GBP2025-03-31
68,031 GBP2024-03-31
Retained earnings (accumulated losses)
876,827 GBP2025-03-31
787,686 GBP2024-03-31
Equity
944,958 GBP2025-03-31
855,817 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Plant and equipment
136,427 GBP2025-03-31
129,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,427 GBP2025-03-31
679,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,227 GBP2025-03-31
98,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,227 GBP2025-03-31
98,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Plant and equipment
28,200 GBP2025-03-31
30,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,698 GBP2025-03-31
24,449 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,339,986 GBP2025-03-31
1,037,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,985,817 GBP2025-03-31
1,638,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2025-03-31
10,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,645 GBP2025-03-31
11,992 GBP2024-03-31
Amounts owed to group undertakings
Current
1,572,929 GBP2025-03-31
1,177,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,878 GBP2025-03-31
128,209 GBP2024-03-31
Other Creditors
Current
3,792 GBP2025-03-31
10,772 GBP2024-03-31