Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,811 GBP2025-03-31
182,146 GBP2024-03-31
Fixed Assets - Investments
1,251,713 GBP2025-03-31
1,251,713 GBP2024-03-31
Fixed Assets
1,383,524 GBP2025-03-31
1,433,859 GBP2024-03-31
Debtors
39,366 GBP2025-03-31
32,182 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
Cash at bank and in hand
85,171 GBP2025-03-31
60,999 GBP2024-03-31
Current Assets
127,537 GBP2025-03-31
93,181 GBP2024-03-31
Net Current Assets/Liabilities
-468,436 GBP2025-03-31
-360,700 GBP2024-03-31
Total Assets Less Current Liabilities
915,088 GBP2025-03-31
1,073,159 GBP2024-03-31
Creditors
Amounts falling due after one year
-584,113 GBP2025-03-31
-700,801 GBP2024-03-31
Net Assets/Liabilities
330,975 GBP2025-03-31
372,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,875 GBP2025-03-31
372,258 GBP2024-03-31
Equity
330,975 GBP2025-03-31
372,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,096 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,195 GBP2025-03-31
Motor vehicles
250,451 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
456,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,526 GBP2024-03-31
Plant and equipment
61,261 GBP2025-03-31
58,294 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,160 GBP2025-03-31
2,970 GBP2024-03-31
Motor vehicles
217,941 GBP2025-03-31
178,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,929 GBP2025-03-31
274,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,041 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,967 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2025-03-31
4,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
35 GBP2025-03-31
225 GBP2024-03-31
Motor vehicles
32,510 GBP2025-03-31
71,647 GBP2024-03-31
Amounts invested in assets
Non-current
1,251,713 GBP2025-03-31
1,251,713 GBP2024-03-31
Trade Debtors/Trade Receivables
6,067 GBP2025-03-31
Other Debtors
33,299 GBP2025-03-31
32,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,943 GBP2025-03-31
15,176 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,526 GBP2025-03-31
40,948 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,630 GBP2025-03-31
121,969 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,745 GBP2025-03-31
7,621 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,600 GBP2025-03-31
41,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,529 GBP2025-03-31
226,489 GBP2024-03-31
Amounts falling due after one year
584,113 GBP2025-03-31
700,801 GBP2024-03-31
Advances or credits given to directors
-179,398 GBP2025-03-31
-179,513 GBP2024-03-31
-186,818 GBP2023-03-31
Advances or credits made to directors during the period
115 GBP2024-04-01 ~ 2025-03-31
7,305 GBP2023-04-01 ~ 2024-03-31