Property, Plant & Equipment
18,684 GBP2025-03-31
22,551 GBP2024-03-31
Fixed Assets - Investments
192,000 GBP2025-03-31
192,000 GBP2024-03-31
Fixed Assets
210,684 GBP2025-03-31
214,551 GBP2024-03-31
Total Inventories
13,611 GBP2025-03-31
13,613 GBP2024-03-31
Debtors
431,074 GBP2025-03-31
734,834 GBP2024-03-31
Cash at bank and in hand
354,148 GBP2025-03-31
56,923 GBP2024-03-31
Current Assets
798,833 GBP2025-03-31
805,370 GBP2024-03-31
Net Current Assets/Liabilities
715,482 GBP2025-03-31
693,071 GBP2024-03-31
Total Assets Less Current Liabilities
926,166 GBP2025-03-31
907,622 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,197 GBP2024-03-31
Net Assets/Liabilities
925,776 GBP2025-03-31
892,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
925,676 GBP2025-03-31
891,935 GBP2024-03-31
Equity
925,776 GBP2025-03-31
892,035 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,822 GBP2025-03-31
156,019 GBP2024-03-31
Vehicles
1,427 GBP2025-03-31
1,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,249 GBP2025-03-31
157,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,138 GBP2025-03-31
133,468 GBP2024-03-31
Vehicles
1,427 GBP2025-03-31
1,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,565 GBP2025-03-31
134,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,684 GBP2025-03-31
22,551 GBP2024-03-31
Other Investments Other Than Loans
192,000 GBP2025-03-31
192,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,661 GBP2025-03-31
14,132 GBP2024-03-31
Amounts owed by group undertakings and participating interests
66,708 GBP2025-03-31
Other Debtors
354,705 GBP2025-03-31
720,702 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,833 GBP2025-03-31
10,636 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,913 GBP2025-03-31
20,069 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,764 GBP2025-03-31
47,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,841 GBP2025-03-31
33,737 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,197 GBP2024-03-31