Property, Plant & Equipment
201,459 GBP2025-03-31
203,733 GBP2024-03-31
Debtors
878 GBP2025-03-31
3,933 GBP2024-03-31
Cash at bank and in hand
2,682 GBP2025-03-31
21,920 GBP2024-03-31
Current Assets
3,560 GBP2025-03-31
25,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,055 GBP2025-03-31
-20,087 GBP2024-03-31
Net Current Assets/Liabilities
-11,495 GBP2025-03-31
5,766 GBP2024-03-31
Total Assets Less Current Liabilities
189,964 GBP2025-03-31
209,499 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
189,962 GBP2025-03-31
209,497 GBP2024-03-31
Equity
189,964 GBP2025-03-31
209,499 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,768 GBP2025-03-31
155,768 GBP2024-03-31
Plant and equipment
68,590 GBP2025-03-31
68,590 GBP2024-03-31
Furniture and fittings
19,021 GBP2025-03-31
10,615 GBP2024-03-31
Computers
19,777 GBP2025-03-31
18,797 GBP2024-03-31
Motor vehicles
59,090 GBP2025-03-31
59,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,246 GBP2025-03-31
312,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
68,590 GBP2025-03-31
68,590 GBP2024-03-31
Furniture and fittings
12,717 GBP2025-03-31
9,805 GBP2024-03-31
Computers
17,322 GBP2025-03-31
15,960 GBP2024-03-31
Motor vehicles
22,158 GBP2025-03-31
14,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,787 GBP2025-03-31
109,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,912 GBP2024-04-01 ~ 2025-03-31
Computers
1,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,768 GBP2025-03-31
155,768 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,304 GBP2025-03-31
810 GBP2024-03-31
Computers
2,455 GBP2025-03-31
2,837 GBP2024-03-31
Motor vehicles
36,932 GBP2025-03-31
44,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year
878 GBP2025-03-31
3,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79 GBP2025-03-31
81 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163 GBP2025-03-31
834 GBP2024-03-31
Other Creditors
Current
14,813 GBP2025-03-31
19,172 GBP2024-03-31
Creditors
Current
15,055 GBP2025-03-31
20,087 GBP2024-03-31