Property, Plant & Equipment
8,758 GBP2025-03-31
11,139 GBP2024-03-31
Fixed Assets - Investments
537,047 GBP2025-03-31
537,047 GBP2024-03-31
Fixed Assets
545,805 GBP2025-03-31
548,186 GBP2024-03-31
Total Inventories
47,312 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
619,414 GBP2025-03-31
604,496 GBP2024-03-31
Cash at bank and in hand
140,745 GBP2025-03-31
68,836 GBP2024-03-31
Current Assets
807,471 GBP2025-03-31
693,332 GBP2024-03-31
Net Current Assets/Liabilities
124,545 GBP2025-03-31
124,535 GBP2024-03-31
Total Assets Less Current Liabilities
670,350 GBP2025-03-31
672,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,921 GBP2025-03-31
-76,679 GBP2024-03-31
Net Assets/Liabilities
645,429 GBP2025-03-31
596,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
645,329 GBP2025-03-31
595,942 GBP2024-03-31
Equity
645,429 GBP2025-03-31
596,042 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,690 GBP2025-03-31
123,690 GBP2024-03-31
Vehicles
7,749 GBP2025-03-31
7,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,439 GBP2025-03-31
131,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,231 GBP2025-03-31
115,616 GBP2024-03-31
Vehicles
5,450 GBP2025-03-31
4,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,681 GBP2025-03-31
120,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2024-04-01 ~ 2025-03-31
Vehicles
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,459 GBP2025-03-31
8,074 GBP2024-03-31
Vehicles
2,299 GBP2025-03-31
3,065 GBP2024-03-31
Trade Debtors/Trade Receivables
142,277 GBP2025-03-31
154,405 GBP2024-03-31
Other Debtors
467,298 GBP2025-03-31
440,431 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,263 GBP2025-03-31
25,559 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,774 GBP2025-03-31
105,337 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
521,267 GBP2025-03-31
411,806 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,622 GBP2025-03-31
25,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
759 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,921 GBP2025-03-31
76,679 GBP2024-03-31