Property, Plant & Equipment
199,647 GBP2025-06-30
217,813 GBP2024-03-31
Fixed Assets - Investments
312,112 GBP2025-06-30
312,112 GBP2024-03-31
Fixed Assets
511,759 GBP2025-06-30
529,925 GBP2024-03-31
Debtors
213,181 GBP2025-06-30
255,755 GBP2024-03-31
Cash at bank and in hand
73,301 GBP2025-06-30
141,507 GBP2024-03-31
Current Assets
286,482 GBP2025-06-30
397,262 GBP2024-03-31
Net Current Assets/Liabilities
24,125 GBP2025-06-30
66,956 GBP2024-03-31
Total Assets Less Current Liabilities
535,884 GBP2025-06-30
596,881 GBP2024-03-31
Net Assets/Liabilities
283,387 GBP2025-06-30
329,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
283,287 GBP2025-06-30
328,980 GBP2024-03-31
Equity
283,387 GBP2025-06-30
329,080 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-06-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,182 GBP2025-06-30
174,182 GBP2024-03-31
Plant and equipment
31,526 GBP2025-06-30
29,002 GBP2024-03-31
Vehicles
127,014 GBP2025-06-30
127,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,722 GBP2025-06-30
330,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,302 GBP2025-06-30
25,257 GBP2024-03-31
Vehicles
106,773 GBP2025-06-30
87,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,075 GBP2025-06-30
112,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-04-01 ~ 2025-06-30
Vehicles
19,645 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,690 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
174,182 GBP2025-06-30
174,182 GBP2024-03-31
Plant and equipment
5,224 GBP2025-06-30
3,745 GBP2024-03-31
Vehicles
20,241 GBP2025-06-30
39,886 GBP2024-03-31
Investments in Group Undertakings
312,112 GBP2025-06-30
312,112 GBP2024-03-31
Trade Debtors/Trade Receivables
65,635 GBP2025-06-30
119,634 GBP2024-03-31
Amounts owed by group undertakings and participating interests
146,546 GBP2025-06-30
135,121 GBP2024-03-31
Other Debtors
1,000 GBP2025-06-30
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,927 GBP2025-06-30
445 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,886 GBP2025-06-30
125,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
193,544 GBP2025-06-30
186,146 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
125,790 GBP2025-06-30
143,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,700 GBP2025-06-30
110,515 GBP2024-03-31