Property, Plant & Equipment
45,358 GBP2025-03-31
58,065 GBP2024-03-31
Amounts invested in assets
241,805 GBP2025-03-31
213,923 GBP2024-03-31
Fixed Assets
287,163 GBP2025-03-31
271,988 GBP2024-03-31
Debtors
388,537 GBP2025-03-31
222,463 GBP2024-03-31
Cash at bank and in hand
28,132 GBP2025-03-31
31,078 GBP2024-03-31
Current Assets
416,669 GBP2025-03-31
253,541 GBP2024-03-31
Net Current Assets/Liabilities
-215,135 GBP2025-03-31
-197,643 GBP2024-03-31
Total Assets Less Current Liabilities
72,028 GBP2025-03-31
74,345 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
56,922 GBP2025-03-31
56,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,602 GBP2025-03-31
58,602 GBP2024-03-31
Plant and equipment
59,626 GBP2025-03-31
58,253 GBP2024-03-31
Motor vehicles
21,909 GBP2025-03-31
21,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,137 GBP2025-03-31
138,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,811 GBP2025-03-31
22,951 GBP2024-03-31
Plant and equipment
57,158 GBP2025-03-31
51,720 GBP2024-03-31
Motor vehicles
8,810 GBP2025-03-31
6,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,779 GBP2025-03-31
80,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,860 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,791 GBP2025-03-31
35,651 GBP2024-03-31
Plant and equipment
2,468 GBP2025-03-31
6,533 GBP2024-03-31
Motor vehicles
13,099 GBP2025-03-31
15,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,639 GBP2025-03-31
151,360 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,071 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,235 GBP2025-03-31
28,620 GBP2024-03-31
Debtors
Amounts falling due within one year
388,537 GBP2025-03-31
222,463 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,871 GBP2025-03-31
23,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,503 GBP2025-03-31
69,412 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
578,605 GBP2025-03-31
358,634 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,785 GBP2025-03-31
Other Creditors
Amounts falling due within one year
21,040 GBP2025-03-31
Amounts falling due after one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,106 GBP2025-03-31
7,465 GBP2024-03-31
Deferred Tax Liabilities
5,106 GBP2025-03-31
7,465 GBP2024-03-31
7,465 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
25,134 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
25,134 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31