Property, Plant & Equipment
419,786 GBP2025-03-31
433,032 GBP2024-03-31
Debtors
36,586 GBP2025-03-31
90,870 GBP2024-03-31
Cash at bank and in hand
57,730 GBP2025-03-31
25,214 GBP2024-03-31
Current Assets
94,316 GBP2025-03-31
116,084 GBP2024-03-31
Net Current Assets/Liabilities
-170,152 GBP2025-03-31
-8,928 GBP2024-03-31
Total Assets Less Current Liabilities
249,634 GBP2025-03-31
424,104 GBP2024-03-31
Net Assets/Liabilities
241,442 GBP2025-03-31
217,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,342 GBP2025-03-31
216,944 GBP2024-03-31
Equity
241,442 GBP2025-03-31
217,044 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,517 GBP2024-04-01 ~ 2025-03-31
8,524 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,294 GBP2024-04-01 ~ 2025-03-31
13,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,671 GBP2025-03-31
376,671 GBP2024-03-31
Plant and equipment
31,016 GBP2025-03-31
23,016 GBP2024-03-31
Furniture and fittings
12,574 GBP2025-03-31
12,574 GBP2024-03-31
Motor vehicles
126,886 GBP2025-03-31
126,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,147 GBP2025-03-31
539,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,400 GBP2025-03-31
15,404 GBP2024-03-31
Furniture and fittings
12,574 GBP2025-03-31
12,574 GBP2024-03-31
Motor vehicles
94,387 GBP2025-03-31
78,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,361 GBP2025-03-31
106,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
376,671 GBP2025-03-31
376,671 GBP2024-03-31
Plant and equipment
10,616 GBP2025-03-31
7,612 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
32,499 GBP2025-03-31
48,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,087 GBP2025-03-31
75,411 GBP2024-03-31
Prepayments/Accrued Income
Current
3,499 GBP2025-03-31
15,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
13,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,698 GBP2025-03-31
63,383 GBP2024-03-31
Corporation Tax Payable
Current
8,811 GBP2025-03-31
5,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,614 GBP2025-03-31
4,130 GBP2024-03-31
Other Creditors
Current
189,970 GBP2025-03-31
27,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Creditors
Current
264,468 GBP2025-03-31
125,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
196,351 GBP2024-03-31