Property, Plant & Equipment
178,134 GBP2025-03-31
173,748 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
Debtors
278,154 GBP2025-03-31
330,370 GBP2024-03-31
Cash at bank and in hand
26,871 GBP2025-03-31
30,495 GBP2024-03-31
Current Assets
307,025 GBP2025-03-31
360,865 GBP2024-03-31
Net Current Assets/Liabilities
-160,478 GBP2025-03-31
4,180 GBP2024-03-31
Total Assets Less Current Liabilities
17,656 GBP2025-03-31
177,928 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
516 GBP2025-03-31
145,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416 GBP2025-03-31
145,421 GBP2024-03-31
Equity
516 GBP2025-03-31
145,521 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,907 GBP2025-03-31
122,907 GBP2024-03-31
Plant and equipment
62,042 GBP2025-03-31
52,042 GBP2024-03-31
Furniture and fittings
56,980 GBP2025-03-31
53,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,408 GBP2025-03-31
23,559 GBP2024-03-31
Furniture and fittings
40,967 GBP2025-03-31
33,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,907 GBP2025-03-31
122,907 GBP2024-03-31
Plant and equipment
34,634 GBP2025-03-31
28,483 GBP2024-03-31
Furniture and fittings
16,013 GBP2025-03-31
19,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Computers
5,598 GBP2025-03-31
2,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,827 GBP2025-03-31
237,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,525 GBP2025-03-31
4,082 GBP2024-03-31
Computers
2,793 GBP2025-03-31
2,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,693 GBP2025-03-31
64,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
443 GBP2024-04-01 ~ 2025-03-31
Computers
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,775 GBP2025-03-31
2,218 GBP2024-03-31
Computers
2,805 GBP2025-03-31
373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,353 GBP2025-03-31
298,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,801 GBP2025-03-31
Current, Amounts falling due within one year
22,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,154 GBP2025-03-31
Current, Amounts falling due within one year
330,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,683 GBP2025-03-31
32,987 GBP2024-03-31
Amounts owed to group undertakings
Current
27,145 GBP2025-03-31
6,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,849 GBP2025-03-31
85,863 GBP2024-03-31
Other Creditors
Current
232,826 GBP2025-03-31
211,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Bank Borrowings
Secured
23,333 GBP2025-03-31