Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
752,338 GBP2025-03-31
860,594 GBP2024-03-31
Debtors
Current
1,517,047 GBP2025-03-31
1,423,762 GBP2024-03-31
Cash at bank and in hand
503 GBP2024-03-31
Current Assets
1,517,047 GBP2025-03-31
1,424,265 GBP2024-03-31
Net Current Assets/Liabilities
1,516,120 GBP2025-03-31
1,419,864 GBP2024-03-31
Net Assets/Liabilities
2,268,458 GBP2025-03-31
2,280,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,773,861 GBP2025-03-31
1,773,861 GBP2024-03-31
Retained earnings (accumulated losses)
494,497 GBP2025-03-31
506,497 GBP2024-03-31
Equity
2,268,458 GBP2025-03-31
2,280,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068,897 GBP2025-03-31
1,068,897 GBP2024-03-31
Motor vehicles
152,315 GBP2025-03-31
152,315 GBP2024-03-31
Other
547,486 GBP2025-03-31
605,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,768,698 GBP2025-03-31
1,826,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,285 GBP2025-03-31
362,751 GBP2024-03-31
Motor vehicles
138,807 GBP2025-03-31
137,610 GBP2024-03-31
Other
443,268 GBP2025-03-31
465,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,360 GBP2025-03-31
966,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,197 GBP2024-04-01 ~ 2025-03-31
Other
25,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
634,612 GBP2025-03-31
706,146 GBP2024-03-31
Motor vehicles
13,508 GBP2025-03-31
14,705 GBP2024-03-31
Other
104,218 GBP2025-03-31
139,743 GBP2024-03-31
Amounts Owed By Related Parties
1,517,027 GBP2025-03-31
1,423,740 GBP2024-03-31
Other Debtors
20 GBP2025-03-31
22 GBP2024-03-31
Bank Overdrafts
Current
927 GBP2025-03-31