Property, Plant & Equipment
995,618 GBP2025-03-31
1,007,219 GBP2024-03-31
Fixed Assets - Investments
225,302 GBP2025-03-31
150,302 GBP2024-03-31
Fixed Assets
1,220,920 GBP2025-03-31
1,157,521 GBP2024-03-31
Debtors
2,317,629 GBP2025-03-31
2,155,450 GBP2024-03-31
Cash at bank and in hand
42,814 GBP2025-03-31
124,090 GBP2024-03-31
Current Assets
2,360,443 GBP2025-03-31
2,279,540 GBP2024-03-31
Net Current Assets/Liabilities
554,601 GBP2025-03-31
1,859,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,521 GBP2025-03-31
3,016,863 GBP2024-03-31
Net Assets/Liabilities
1,775,521 GBP2025-03-31
1,394,566 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,319 GBP2025-03-31
1,394,364 GBP2024-03-31
-354,382 GBP2023-03-31
Equity
1,775,521 GBP2025-03-31
1,394,566 GBP2024-03-31
Profit/Loss
580,955 GBP2024-04-01 ~ 2025-03-31
1,948,746 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
58,987 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,072 GBP2024-03-31
Plant and equipment
2,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,454 GBP2025-03-31
152,853 GBP2024-03-31
Plant and equipment
2,251 GBP2025-03-31
2,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,705 GBP2025-03-31
155,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
995,618 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
1,007,219 GBP2024-03-31
Investments in Subsidiaries
302 GBP2025-03-31
302 GBP2024-03-31
Amounts invested in assets
225,302 GBP2025-03-31
150,302 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
176,332 GBP2025-03-31
7,289 GBP2024-03-31
Other Creditors
Current
17,287 GBP2025-03-31
271,897 GBP2024-03-31
Creditors
Current
1,805,842 GBP2025-03-31
420,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,607,223 GBP2025-03-31
1,715,321 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,607,223 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
176,333 GBP2024-04-01 ~ 2025-03-31
54,789 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
55,047 GBP2024-04-01 ~ 2025-03-31
72,106 GBP2023-04-01 ~ 2024-03-31