Average Number of Employees
72024-04-01 ~ 2025-03-31
62022-10-01 ~ 2024-03-31
Property, Plant & Equipment
971,739 GBP2025-03-31
998,342 GBP2024-03-31
Fixed Assets
971,739 GBP2025-03-31
998,342 GBP2024-03-31
Debtors
Current
1,837,582 GBP2025-03-31
1,820,910 GBP2024-03-31
Cash at bank and in hand
1,570 GBP2025-03-31
12,552 GBP2024-03-31
Current Assets
1,839,152 GBP2025-03-31
1,833,462 GBP2024-03-31
Net Current Assets/Liabilities
941,406 GBP2025-03-31
912,856 GBP2024-03-31
Total Assets Less Current Liabilities
1,913,145 GBP2025-03-31
1,911,198 GBP2024-03-31
Net Assets/Liabilities
1,778,690 GBP2025-03-31
1,776,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
510,834 GBP2025-03-31
529,528 GBP2024-03-31
Retained earnings (accumulated losses)
1,267,756 GBP2025-03-31
1,247,115 GBP2024-03-31
Equity
1,778,690 GBP2025-03-31
1,776,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
787,000 GBP2025-03-31
787,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
787,000 GBP2025-03-31
787,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
992,000 GBP2025-03-31
992,000 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
31,489 GBP2024-03-31
Furniture and fittings
22,115 GBP2025-03-31
22,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,115 GBP2025-03-31
1,045,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,233 GBP2024-03-31
Furniture and fittings
18,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,803 GBP2025-03-31
Furniture and fittings
19,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,376 GBP2025-03-31
Property, Plant & Equipment
Buildings
968,476 GBP2025-03-31
992,000 GBP2024-03-31
Motor vehicles
197 GBP2025-03-31
2,256 GBP2024-03-31
Furniture and fittings
3,066 GBP2025-03-31
4,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,645 GBP2025-03-31
189,933 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,578,268 GBP2025-03-31
1,569,425 GBP2024-03-31
Other Debtors
Current
60,136 GBP2025-03-31
60,389 GBP2024-03-31
Prepayments/Accrued Income
Current
2,533 GBP2025-03-31
1,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,934 GBP2025-03-31
33,534 GBP2024-03-31
Amounts owed to group undertakings
Current
652,086 GBP2025-03-31
658,000 GBP2024-03-31
Taxation/Social Security Payable
Current
11,864 GBP2025-03-31
16,609 GBP2024-03-31
Other Creditors
Current
7,305 GBP2025-03-31
9,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,395 GBP2025-03-31
19,439 GBP2024-03-31
Creditors
Current
897,746 GBP2025-03-31
920,606 GBP2024-03-31
Net Deferred Tax Liability/Asset
134,455 GBP2025-03-31
134,455 GBP2024-03-31