Property, Plant & Equipment
878,738 GBP2025-03-21
905,424 GBP2024-03-21
Fixed Assets - Investments
114 GBP2025-03-21
114 GBP2024-03-21
Fixed Assets
878,852 GBP2025-03-21
905,538 GBP2024-03-21
Debtors
3,504,202 GBP2025-03-21
3,447,607 GBP2024-03-21
Cash at bank and in hand
73,252 GBP2025-03-21
143,800 GBP2024-03-21
Current Assets
3,577,454 GBP2025-03-21
3,591,407 GBP2024-03-21
Net Current Assets/Liabilities
-1,193,069 GBP2025-03-21
-995,988 GBP2024-03-21
Total Assets Less Current Liabilities
-314,217 GBP2025-03-21
-90,450 GBP2024-03-21
Net Assets/Liabilities
-489,444 GBP2025-03-21
-430,581 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
-489,544 GBP2025-03-21
-430,681 GBP2024-03-21
Equity
-489,444 GBP2025-03-21
-430,581 GBP2024-03-21
Average Number of Employees
222024-03-22 ~ 2025-03-21
2642023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
760,833 GBP2025-03-21
760,833 GBP2024-03-21
Vehicles
170,813 GBP2025-03-21
184,133 GBP2024-03-21
Office equipment
61,470 GBP2025-03-21
59,638 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
993,116 GBP2025-03-21
1,004,604 GBP2024-03-21
Property, Plant & Equipment - Disposals
-13,320 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
87,273 GBP2025-03-21
79,515 GBP2024-03-21
Office equipment
27,105 GBP2025-03-21
19,665 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,378 GBP2025-03-21
99,180 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,081 GBP2024-03-22 ~ 2025-03-21
Office equipment
7,440 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,521 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,323 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Land and buildings
760,833 GBP2025-03-21
760,833 GBP2024-03-21
Vehicles
83,540 GBP2025-03-21
104,618 GBP2024-03-21
Office equipment
34,365 GBP2025-03-21
39,973 GBP2024-03-21
Amounts invested in assets
Cost valuation, Non-current
114 GBP2024-03-21
Non-current
114 GBP2025-03-21
114 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
709,316 GBP2024-03-21
Other Debtors
Amounts falling due within one year
3,495,472 GBP2025-03-21
2,723,257 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
8,730 GBP2025-03-21
15,034 GBP2024-03-21
Debtors
Amounts falling due within one year
3,504,202 GBP2025-03-21
3,447,607 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
96,176 GBP2025-03-21
102,311 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
190,882 GBP2025-03-21
353,717 GBP2024-03-21
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,115 GBP2025-03-21
14,826 GBP2024-03-21
Other Creditors
Amounts falling due within one year
4,469,201 GBP2025-03-21
4,115,390 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,149 GBP2025-03-21
1,151 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,227 GBP2025-03-21
340,131 GBP2024-03-21