Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,053,919 GBP2025-03-31
1,070,461 GBP2024-03-31
Fixed Assets - Investments
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Fixed Assets
1,058,744 GBP2025-03-31
1,075,286 GBP2024-03-31
Debtors
1,670,667 GBP2025-03-31
1,380,642 GBP2024-03-31
Cash at bank and in hand
41,582 GBP2025-03-31
12,476 GBP2024-03-31
Current Assets
1,712,249 GBP2025-03-31
1,393,118 GBP2024-03-31
Net Current Assets/Liabilities
746,208 GBP2025-03-31
523,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,952 GBP2025-03-31
1,598,328 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,804,948 GBP2025-03-31
1,598,324 GBP2024-03-31
Equity
1,804,952 GBP2025-03-31
1,598,328 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
991,731 GBP2024-03-31
Plant and equipment
4,475 GBP2024-03-31
Furniture and fittings
143,123 GBP2024-03-31
Computers
15,660 GBP2024-03-31
Motor vehicles
110,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
3,638 GBP2025-03-31
3,219 GBP2024-03-31
Furniture and fittings
142,853 GBP2025-03-31
142,362 GBP2024-03-31
Computers
15,519 GBP2025-03-31
15,308 GBP2024-03-31
Motor vehicles
49,805 GBP2025-03-31
34,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,815 GBP2025-03-31
195,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
491 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
991,731 GBP2025-03-31
991,731 GBP2024-03-31
Plant and equipment
837 GBP2025-03-31
1,256 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
761 GBP2024-03-31
Computers
141 GBP2025-03-31
352 GBP2024-03-31
Motor vehicles
60,940 GBP2025-03-31
76,361 GBP2024-03-31
Other Investments Other Than Loans
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-68,762 GBP2025-03-31
-22,167 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,665,439 GBP2025-03-31
1,306,430 GBP2024-03-31
Other Debtors
Current
65,477 GBP2025-03-31
90,772 GBP2024-03-31
Prepayments/Accrued Income
Current
8,513 GBP2025-03-31
5,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
544,573 GBP2025-03-31
452,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,313 GBP2025-03-31
199,473 GBP2024-03-31
Corporation Tax Payable
Current
97,246 GBP2025-03-31
63,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,488 GBP2025-03-31
2,976 GBP2024-03-31
Other Creditors
Current
139,421 GBP2025-03-31
150,762 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
967 GBP2024-03-31