Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,266 GBP2025-03-31
84,862 GBP2024-03-31
Investment Property
68,304 GBP2025-03-31
68,304 GBP2024-03-31
Fixed Assets
147,570 GBP2025-03-31
153,166 GBP2024-03-31
Debtors
Current
333,895 GBP2025-03-31
312,319 GBP2024-03-31
Cash at bank and in hand
267 GBP2025-03-31
20,243 GBP2024-03-31
Current Assets
334,162 GBP2025-03-31
332,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,760 GBP2025-03-31
-15,593 GBP2024-03-31
Net Current Assets/Liabilities
319,402 GBP2025-03-31
316,969 GBP2024-03-31
Total Assets Less Current Liabilities
466,972 GBP2025-03-31
470,135 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,646 GBP2025-03-31
Net Assets/Liabilities
457,501 GBP2025-03-31
453,027 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
457,500 GBP2025-03-31
453,026 GBP2024-03-31
Equity
457,501 GBP2025-03-31
453,027 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
51,965 GBP2025-03-31
51,965 GBP2024-03-31
Plant and equipment
52,615 GBP2025-03-31
52,615 GBP2024-03-31
Motor vehicles
38,104 GBP2025-03-31
38,104 GBP2024-03-31
Furniture and fittings
5,309 GBP2025-03-31
5,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,993 GBP2025-03-31
147,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,871 GBP2024-03-31
Motor vehicles
24,995 GBP2024-03-31
Furniture and fittings
5,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,963 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,834 GBP2025-03-31
Motor vehicles
27,617 GBP2025-03-31
Furniture and fittings
5,276 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,727 GBP2025-03-31
Property, Plant & Equipment
Buildings
51,965 GBP2025-03-31
51,965 GBP2024-03-31
Plant and equipment
16,781 GBP2025-03-31
19,744 GBP2024-03-31
Motor vehicles
10,487 GBP2025-03-31
13,109 GBP2024-03-31
Furniture and fittings
33 GBP2025-03-31
44 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96 GBP2025-03-31
96 GBP2024-03-31
Other Debtors
Current
333,626 GBP2025-03-31
312,010 GBP2024-03-31
Prepayments/Accrued Income
Current
173 GBP2025-03-31
213 GBP2024-03-31
Bank Borrowings
Current
6,226 GBP2025-03-31
6,066 GBP2024-03-31
Taxation/Social Security Payable
Current
2,034 GBP2025-03-31
6,527 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
14,760 GBP2025-03-31
15,593 GBP2024-03-31
Bank Borrowings
Non-current
2,646 GBP2025-03-31
8,884 GBP2024-03-31
Creditors
Non-current
2,646 GBP2025-03-31
8,884 GBP2024-03-31