Property, Plant & Equipment
34,141 GBP2025-03-31
42,018 GBP2024-03-31
Debtors
36,656 GBP2025-03-31
40,515 GBP2024-03-31
Cash at bank and in hand
2,616 GBP2025-03-31
1,416 GBP2024-03-31
Current Assets
39,272 GBP2025-03-31
41,931 GBP2024-03-31
Net Current Assets/Liabilities
-22,050 GBP2025-03-31
-16,093 GBP2024-03-31
Total Assets Less Current Liabilities
12,091 GBP2025-03-31
25,925 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,660 GBP2025-03-31
-22,545 GBP2024-03-31
Net Assets/Liabilities
431 GBP2025-03-31
3,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331 GBP2025-03-31
3,280 GBP2024-03-31
Equity
431 GBP2025-03-31
3,380 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Vehicles
7,107 GBP2025-03-31
7,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,652 GBP2025-03-31
83,652 GBP2024-03-31
Land and buildings
74,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,088 GBP2025-03-31
33,645 GBP2024-03-31
Plant and equipment
1,502 GBP2025-03-31
1,254 GBP2024-03-31
Vehicles
6,921 GBP2025-03-31
6,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,511 GBP2025-03-31
41,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Vehicles
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,907 GBP2025-03-31
41,350 GBP2024-03-31
Plant and equipment
48 GBP2025-03-31
296 GBP2024-03-31
Vehicles
186 GBP2025-03-31
372 GBP2024-03-31
Other Debtors
36,656 GBP2025-03-31
40,515 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,378 GBP2025-03-31
14,001 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,038 GBP2025-03-31
328 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,660 GBP2025-03-31
22,545 GBP2024-03-31