Property, Plant & Equipment
422,477 GBP2025-03-31
422,250 GBP2024-03-31
Fixed Assets - Investments
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
434,477 GBP2025-03-31
434,250 GBP2024-03-31
Debtors
838,126 GBP2025-03-31
1,030,486 GBP2024-03-31
Cash at bank and in hand
852 GBP2025-03-31
50 GBP2024-03-31
Current Assets
894,124 GBP2025-03-31
1,089,013 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-828,255 GBP2025-03-31
-883,619 GBP2024-03-31
Net Current Assets/Liabilities
65,869 GBP2025-03-31
205,394 GBP2024-03-31
Total Assets Less Current Liabilities
500,346 GBP2025-03-31
639,644 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,697 GBP2025-03-31
Net Assets/Liabilities
455,649 GBP2025-03-31
584,440 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
455,648 GBP2025-03-31
584,439 GBP2024-03-31
Equity
455,649 GBP2025-03-31
584,440 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,925 GBP2024-04-01 ~ 2025-03-31
-14,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
348,091 GBP2024-03-31
Plant and equipment
340,236 GBP2025-03-31
339,093 GBP2024-03-31
Furniture and fittings
35,911 GBP2025-03-31
30,311 GBP2024-03-31
Motor vehicles
252,502 GBP2025-03-31
241,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
976,740 GBP2025-03-31
959,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,091 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,790 GBP2025-03-31
274,872 GBP2024-03-31
Furniture and fittings
29,971 GBP2025-03-31
27,797 GBP2024-03-31
Motor vehicles
195,130 GBP2025-03-31
203,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,263 GBP2025-03-31
536,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,481 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,719 GBP2025-03-31
317,200 GBP2024-03-31
Plant and equipment
45,446 GBP2025-03-31
64,221 GBP2024-03-31
Furniture and fittings
5,940 GBP2025-03-31
2,514 GBP2024-03-31
Motor vehicles
57,372 GBP2025-03-31
38,315 GBP2024-03-31
Investments in group undertakings and participating interests
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts invested in assets
Non-current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,386 GBP2025-03-31
350,018 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
8,298 GBP2024-03-31
Prepayments/Accrued Income
Current
17,540 GBP2025-03-31
17,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
191,014 GBP2025-03-31
167,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,570 GBP2025-03-31
3,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,910 GBP2025-03-31
296,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,906 GBP2025-03-31
100,691 GBP2024-03-31
Other Creditors
Current
263,235 GBP2025-03-31
197,430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,620 GBP2025-03-31
118,528 GBP2024-03-31
Creditors
Current
828,255 GBP2025-03-31
883,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,411 GBP2025-03-31
52,279 GBP2024-03-31
Other Creditors
Non-current
13,286 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
44,697 GBP2025-03-31
52,279 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31