Intangible Assets
78 GBP2024-03-31
Property, Plant & Equipment
13,461 GBP2025-03-31
18,973 GBP2024-03-31
Fixed Assets
13,461 GBP2025-03-31
19,051 GBP2024-03-31
Debtors
363,154 GBP2025-03-31
382,276 GBP2024-03-31
Cash at bank and in hand
128,560 GBP2025-03-31
80,575 GBP2024-03-31
Current Assets
491,714 GBP2025-03-31
462,851 GBP2024-03-31
Net Current Assets/Liabilities
90,964 GBP2025-03-31
118,279 GBP2024-03-31
Total Assets Less Current Liabilities
104,425 GBP2025-03-31
137,330 GBP2024-03-31
Net Assets/Liabilities
96,218 GBP2025-03-31
129,123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,118 GBP2025-03-31
129,023 GBP2024-03-31
Equity
96,218 GBP2025-03-31
129,123 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,416 GBP2025-03-31
4,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,416 GBP2025-03-31
4,338 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
78 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,948 GBP2025-03-31
107,254 GBP2024-03-31
Plant and equipment
3,312 GBP2025-03-31
3,312 GBP2024-03-31
Vehicles
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,760 GBP2025-03-31
146,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,487 GBP2025-03-31
95,381 GBP2024-03-31
Plant and equipment
3,312 GBP2025-03-31
3,312 GBP2024-03-31
Vehicles
35,500 GBP2025-03-31
28,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,299 GBP2025-03-31
127,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,106 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,461 GBP2025-03-31
11,873 GBP2024-03-31
Vehicles
7,100 GBP2024-03-31
Trade Debtors/Trade Receivables
60,106 GBP2025-03-31
83,306 GBP2024-03-31
Amounts owed by group undertakings and participating interests
277,095 GBP2025-03-31
273,497 GBP2024-03-31
Other Debtors
25,953 GBP2025-03-31
25,473 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,066 GBP2025-03-31
31,947 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,127 GBP2025-03-31
32,337 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,306 GBP2025-03-31
216,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,828 GBP2025-03-31
37,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,423 GBP2025-03-31
26,539 GBP2024-03-31