Property, Plant & Equipment
508,417 GBP2025-03-30
511,223 GBP2024-03-30
Debtors
119,342 GBP2025-03-30
143,314 GBP2024-03-30
Cash at bank and in hand
6,400 GBP2025-03-30
1,345 GBP2024-03-30
Current Assets
125,742 GBP2025-03-30
144,659 GBP2024-03-30
Creditors
Current
53,440 GBP2025-03-30
84,508 GBP2024-03-30
Net Current Assets/Liabilities
72,302 GBP2025-03-30
60,151 GBP2024-03-30
Total Assets Less Current Liabilities
580,719 GBP2025-03-30
571,374 GBP2024-03-30
Net Assets/Liabilities
56,013 GBP2025-03-30
56,149 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
55,913 GBP2025-03-30
56,049 GBP2024-03-30
Equity
56,013 GBP2025-03-30
56,149 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-30
Motor vehicles
36,630 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
536,630 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,213 GBP2025-03-30
25,407 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,213 GBP2025-03-30
25,407 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,806 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-30
500,000 GBP2024-03-30
Motor vehicles
8,417 GBP2025-03-30
11,223 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,342 GBP2025-03-30
Amounts falling due within one year, Current
142,243 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,071 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
119,342 GBP2025-03-30
Amounts falling due within one year, Current
143,314 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
2,010 GBP2025-03-30
8,999 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-30
1,200 GBP2024-03-30
Other Taxation & Social Security Payable
Current
24,001 GBP2025-03-30
19,796 GBP2024-03-30
Other Creditors
Current
26,229 GBP2025-03-30
54,513 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
322,823 GBP2025-03-30
317,844 GBP2024-03-30
Other Creditors
Non-current
181,177 GBP2025-03-30
176,177 GBP2024-03-30