Property, Plant & Equipment
328,363 GBP2025-03-31
326,152 GBP2024-03-31
Debtors
886,647 GBP2025-03-31
865,917 GBP2024-03-31
Cash at bank and in hand
305,711 GBP2025-03-31
126,744 GBP2024-03-31
Current Assets
2,404,038 GBP2025-03-31
2,316,163 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,452,164 GBP2025-03-31
-2,043,288 GBP2024-03-31
Net Current Assets/Liabilities
-48,126 GBP2025-03-31
272,875 GBP2024-03-31
Total Assets Less Current Liabilities
280,237 GBP2025-03-31
599,027 GBP2024-03-31
Net Assets/Liabilities
280,237 GBP2025-03-31
604,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,137 GBP2025-03-31
604,454 GBP2024-03-31
Equity
280,237 GBP2025-03-31
604,554 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,236 GBP2025-03-31
312,836 GBP2024-03-31
Furniture and fittings
2,568 GBP2025-03-31
2,501 GBP2024-03-31
Computers
7,518 GBP2025-03-31
7,398 GBP2024-03-31
Motor vehicles
21,917 GBP2025-03-31
21,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,239 GBP2025-03-31
344,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2025-03-31
1,556 GBP2024-03-31
Computers
5,085 GBP2025-03-31
4,274 GBP2024-03-31
Motor vehicles
14,982 GBP2025-03-31
12,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,876 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,236 GBP2025-03-31
312,836 GBP2024-03-31
Furniture and fittings
759 GBP2025-03-31
945 GBP2024-03-31
Computers
2,433 GBP2025-03-31
3,124 GBP2024-03-31
Motor vehicles
6,935 GBP2025-03-31
9,247 GBP2024-03-31
Amounts Owed By Related Parties
858,829 GBP2025-03-31
Current
851,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,818 GBP2025-03-31
13,952 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
886,647 GBP2025-03-31
865,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
470,435 GBP2025-03-31
1,376,780 GBP2024-03-31
Other Remaining Borrowings
Current
1,100,000 GBP2025-03-31
100,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,498 GBP2025-03-31
18,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,122 GBP2025-03-31
3,090 GBP2024-03-31
Other Creditors
Current
639,759 GBP2025-03-31
533,657 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Creditors
Current
2,452,164 GBP2025-03-31
2,043,288 GBP2024-03-31