Property, Plant & Equipment
1,371,458 GBP2025-03-31
1,300,000 GBP2024-03-31
Debtors
450,206 GBP2025-03-31
218,278 GBP2024-03-31
Cash at bank and in hand
728 GBP2024-03-31
Current Assets
450,206 GBP2025-03-31
219,006 GBP2024-03-31
Net Current Assets/Liabilities
349,110 GBP2025-03-31
210,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,720,568 GBP2025-03-31
1,510,767 GBP2024-03-31
Net Assets/Liabilities
947,648 GBP2025-03-31
1,005,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,387,500 GBP2025-03-31
1,300,000 GBP2024-03-31
Motor vehicles
87,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,042 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,042 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Motor vehicles
71,458 GBP2025-03-31
Other Debtors
Amounts falling due within one year
450,206 GBP2025-03-31
218,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,257 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,239 GBP2025-03-31
8,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,594 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
42,606 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
709,328 GBP2025-03-31
505,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,592 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31