Property, Plant & Equipment
1,743 GBP2025-03-31
2,325 GBP2024-03-31
Debtors
14,635 GBP2025-03-31
13,957 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
23,881 GBP2025-03-31
11,518 GBP2024-03-31
Current Assets
1,009,504 GBP2025-03-31
964,189 GBP2024-03-31
Creditors
Amounts falling due within one year
-739,360 GBP2025-03-31
-731,502 GBP2024-03-31
Net Current Assets/Liabilities
270,144 GBP2025-03-31
232,687 GBP2024-03-31
Total Assets Less Current Liabilities
271,887 GBP2025-03-31
235,012 GBP2024-03-31
Net Assets/Liabilities
271,424 GBP2025-03-31
234,236 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
271,421 GBP2025-03-31
234,233 GBP2024-03-31
Equity
271,424 GBP2025-03-31
234,236 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,286 GBP2024-03-31
Computers
1,137 GBP2024-03-31
Motor vehicles
15,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,781 GBP2025-03-31
34,612 GBP2024-03-31
Computers
1,026 GBP2025-03-31
989 GBP2024-03-31
Motor vehicles
14,357 GBP2025-03-31
13,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,164 GBP2025-03-31
49,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
505 GBP2025-03-31
674 GBP2024-03-31
Computers
111 GBP2025-03-31
148 GBP2024-03-31
Motor vehicles
1,127 GBP2025-03-31
1,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,117 GBP2025-03-31
768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,518 GBP2025-03-31
Current, Amounts falling due within one year
13,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,635 GBP2025-03-31
Current, Amounts falling due within one year
13,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301 GBP2025-03-31
57,279 GBP2024-03-31
Amounts owed to group undertakings
Current
162,887 GBP2025-03-31
115,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Current
575,902 GBP2025-03-31
558,842 GBP2024-03-31
Creditors
Current
739,360 GBP2025-03-31
731,502 GBP2024-03-31