Property, Plant & Equipment
175,907 GBP2025-03-31
28,719 GBP2024-03-31
Investment Property
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets
300,907 GBP2025-03-31
153,719 GBP2024-03-31
Total Inventories
47,523 GBP2025-03-31
45,151 GBP2024-03-31
Debtors
559,422 GBP2025-03-31
356,452 GBP2024-03-31
Cash at bank and in hand
88,210 GBP2025-03-31
151,051 GBP2024-03-31
Current Assets
695,155 GBP2025-03-31
552,654 GBP2024-03-31
Creditors
-856,167 GBP2025-03-31
-840,765 GBP2024-03-31
Net Current Assets/Liabilities
-161,012 GBP2025-03-31
-288,111 GBP2024-03-31
Total Assets Less Current Liabilities
139,895 GBP2025-03-31
-134,392 GBP2024-03-31
Net Assets/Liabilities
48,824 GBP2025-03-31
-183,478 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,824 GBP2025-03-31
-219,478 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
219,344 GBP2025-03-31
131,125 GBP2024-03-31
Motor vehicles
77,628 GBP2025-03-31
92,519 GBP2024-03-31
Furniture and fittings
107,375 GBP2025-03-31
85,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,347 GBP2025-03-31
309,077 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,125 GBP2025-03-31
130,905 GBP2024-03-31
Motor vehicles
19,408 GBP2025-03-31
72,874 GBP2024-03-31
Furniture and fittings
77,907 GBP2025-03-31
76,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,440 GBP2025-03-31
280,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,219 GBP2025-03-31
220 GBP2024-03-31
Motor vehicles
58,220 GBP2025-03-31
19,645 GBP2024-03-31
Furniture and fittings
29,468 GBP2025-03-31
8,854 GBP2024-03-31
Investment Property - Fair Value Model
125,000 GBP2024-03-31
Other types of inventories not specified separately
30,393 GBP2025-03-31
45,151 GBP2024-03-31
Value of work in progress
17,130 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
545,842 GBP2025-03-31
323,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,657 GBP2025-03-31
Trade Creditors/Trade Payables
Current
440,194 GBP2025-03-31
212,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,900 GBP2025-03-31
24,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,738 GBP2025-03-31
41,876 GBP2024-03-31
Creditors
Current
856,167 GBP2025-03-31
840,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,257 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,325 GBP2025-03-31
23,325 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,657 GBP2025-03-31
Between one and five year
36,257 GBP2025-03-31
Minimum gross finance lease payments owing
50,914 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
50,914 GBP2025-03-31