Property, Plant & Equipment
626,939 GBP2025-03-31
579,943 GBP2024-03-31
Fixed Assets
626,939 GBP2025-03-31
579,943 GBP2024-03-31
Debtors
601,127 GBP2025-03-31
324,718 GBP2024-03-31
Cash at bank and in hand
84 GBP2024-03-31
Current Assets
601,127 GBP2025-03-31
324,802 GBP2024-03-31
Creditors
Current
569,764 GBP2025-03-31
266,773 GBP2024-03-31
Net Current Assets/Liabilities
31,363 GBP2025-03-31
58,029 GBP2024-03-31
Total Assets Less Current Liabilities
658,302 GBP2025-03-31
637,972 GBP2024-03-31
Creditors
Non-current
-208,040 GBP2025-03-31
-175,203 GBP2024-03-31
Net Assets/Liabilities
448,613 GBP2025-03-31
459,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,513 GBP2025-03-31
459,781 GBP2024-03-31
Equity
448,613 GBP2025-03-31
459,881 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
618,260 GBP2025-03-31
568,390 GBP2024-03-31
Plant and equipment
40,826 GBP2025-03-31
40,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,086 GBP2025-03-31
609,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,147 GBP2025-03-31
29,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,147 GBP2025-03-31
29,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
618,260 GBP2025-03-31
568,390 GBP2024-03-31
Plant and equipment
8,679 GBP2025-03-31
11,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,544 GBP2025-03-31
303,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,583 GBP2025-03-31
20,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
601,127 GBP2025-03-31
324,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,593 GBP2025-03-31
61,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,194 GBP2025-03-31
96,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,150 GBP2025-03-31
90,515 GBP2024-03-31
Other Creditors
Current
177,827 GBP2025-03-31
18,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208,040 GBP2025-03-31
175,203 GBP2024-03-31