Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,499 GBP2025-03-31
6,783,122 GBP2024-03-31
Total Inventories
82,165 GBP2025-03-31
99,500 GBP2024-03-31
Debtors
Current
5,075,965 GBP2025-03-31
3,130,042 GBP2024-03-31
Cash at bank and in hand
870 GBP2025-03-31
3,067 GBP2024-03-31
Current Assets
5,159,000 GBP2025-03-31
3,232,609 GBP2024-03-31
Net Current Assets/Liabilities
1,549,130 GBP2025-03-31
-5,263,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,693,629 GBP2025-03-31
1,519,846 GBP2024-03-31
Net Assets/Liabilities
1,586,037 GBP2025-03-31
1,502,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
21,409 GBP2024-03-31
Retained earnings (accumulated losses)
1,585,937 GBP2025-03-31
1,480,652 GBP2024-03-31
Equity
1,586,037 GBP2025-03-31
1,502,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,749,999 GBP2024-03-31
Motor vehicles
31,483 GBP2024-03-31
Furniture and fittings
169,999 GBP2025-03-31
29,445 GBP2024-03-31
Office equipment
2,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,999 GBP2025-03-31
6,813,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,813,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,580 GBP2024-03-31
Furniture and fittings
25,500 GBP2025-03-31
13,656 GBP2024-03-31
Office equipment
1,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,500 GBP2025-03-31
30,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
359 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
144,499 GBP2025-03-31
15,789 GBP2024-03-31
Buildings
6,749,999 GBP2024-03-31
Motor vehicles
15,903 GBP2024-03-31
Office equipment
1,431 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,907 GBP2024-03-31
Under hire purchased contracts or finance leases
144,499 GBP2025-03-31
15,907 GBP2024-03-31
Finished Goods/Goods for Resale
82,165 GBP2025-03-31
99,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,760 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,620,356 GBP2025-03-31
1,869,912 GBP2024-03-31
Other Debtors
Current
1,455,084 GBP2025-03-31
1,200,254 GBP2024-03-31
Prepayments/Accrued Income
Current
525 GBP2025-03-31
52,116 GBP2024-03-31
Bank Borrowings
Current
3,321,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,969 GBP2025-03-31
11,123 GBP2024-03-31
Amounts owed to group undertakings
Current
2,843,995 GBP2025-03-31
4,377,773 GBP2024-03-31
Corporation Tax Payable
Current
407,708 GBP2025-03-31
504,211 GBP2024-03-31
Taxation/Social Security Payable
Current
14,618 GBP2025-03-31
25,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,671 GBP2025-03-31
Other Creditors
Current
1,835 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
209,074 GBP2025-03-31
256,347 GBP2024-03-31
Creditors
Current
3,609,870 GBP2025-03-31
8,495,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,592 GBP2025-03-31
Creditors
Non-current
107,592 GBP2025-03-31
Minimum gross finance lease payments owing
146,262 GBP2025-03-31
Net Deferred Tax Liability/Asset
-17,685 GBP2024-03-31
-25,244 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,549 GBP2024-04-01 ~ 2025-03-31
7,559 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,549 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31