Property, Plant & Equipment
93,820 GBP2025-03-31
41,583 GBP2024-03-31
Investment Property
407,422 GBP2025-03-31
407,422 GBP2024-03-31
Fixed Assets
501,242 GBP2025-03-31
449,005 GBP2024-03-31
Debtors
544,813 GBP2025-03-31
368,132 GBP2024-03-31
Cash at bank and in hand
96,602 GBP2025-03-31
190,745 GBP2024-03-31
Current Assets
641,415 GBP2025-03-31
558,877 GBP2024-03-31
Creditors
Current
386,693 GBP2025-03-31
259,966 GBP2024-03-31
Net Current Assets/Liabilities
254,722 GBP2025-03-31
298,911 GBP2024-03-31
Total Assets Less Current Liabilities
755,964 GBP2025-03-31
747,916 GBP2024-03-31
Creditors
Non-current
354,608 GBP2025-03-31
319,162 GBP2024-03-31
Net Assets/Liabilities
401,356 GBP2025-03-31
428,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,256 GBP2025-03-31
428,654 GBP2024-03-31
Equity
401,356 GBP2025-03-31
428,754 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,524 GBP2025-03-31
82,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,704 GBP2025-03-31
40,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,820 GBP2025-03-31
41,583 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
134,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,291 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,824 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,467 GBP2025-03-31
Investment Property - Fair Value Model
407,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,999 GBP2025-03-31
Amounts falling due within one year, Current
89,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
294,814 GBP2025-03-31
Amounts falling due within one year, Current
278,455 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
544,813 GBP2025-03-31
Amounts falling due within one year, Current
368,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,295 GBP2025-03-31
Trade Creditors/Trade Payables
Current
265,739 GBP2025-03-31
152,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,510 GBP2025-03-31
102,085 GBP2024-03-31
Other Creditors
Current
7,149 GBP2025-03-31
5,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
288,750 GBP2025-03-31
288,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,858 GBP2025-03-31
30,412 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
288,750 GBP2025-03-31