Property, Plant & Equipment
279,393 GBP2025-03-31
321,818 GBP2024-03-31
Fixed Assets
279,393 GBP2025-03-31
321,818 GBP2024-03-31
Debtors
868,918 GBP2025-03-31
447,142 GBP2024-03-31
Current assets - Investments
1,375,000 GBP2025-03-31
1,575,000 GBP2024-03-31
Cash at bank and in hand
254,985 GBP2025-03-31
632,586 GBP2024-03-31
Current Assets
2,498,903 GBP2025-03-31
2,654,728 GBP2024-03-31
Net Current Assets/Liabilities
2,431,884 GBP2025-03-31
2,516,042 GBP2024-03-31
Total Assets Less Current Liabilities
2,711,277 GBP2025-03-31
2,837,860 GBP2024-03-31
Net Assets/Liabilities
2,711,277 GBP2025-03-31
2,837,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,711,177 GBP2025-03-31
2,837,760 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,501 GBP2025-03-31
168,916 GBP2024-03-31
Plant and equipment
9,800 GBP2025-03-31
239,860 GBP2024-03-31
Motor vehicles
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Computers
1,633 GBP2025-03-31
1,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,934 GBP2025-03-31
447,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-356,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-356,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,603 GBP2025-03-31
123,527 GBP2024-03-31
Motor vehicles
8,633 GBP2025-03-31
1,233 GBP2024-03-31
Computers
927 GBP2025-03-31
831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,541 GBP2025-03-31
125,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,400 GBP2024-04-01 ~ 2025-03-31
Computers
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,123 GBP2025-03-31
168,916 GBP2024-03-31
Plant and equipment
2,197 GBP2025-03-31
116,333 GBP2024-03-31
Motor vehicles
28,367 GBP2025-03-31
35,767 GBP2024-03-31
Computers
706 GBP2025-03-31
802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
866,015 GBP2025-03-31
265,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,147 GBP2025-03-31
135,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,680 GBP2025-03-31
923 GBP2024-03-31