Property, Plant & Equipment
187,648 GBP2025-03-31
316,875 GBP2024-03-31
Fixed Assets
187,648 GBP2025-03-31
316,875 GBP2024-03-31
Debtors
1,425,669 GBP2025-03-31
1,532,471 GBP2024-03-31
Cash at bank and in hand
61,043 GBP2025-03-31
5,557 GBP2024-03-31
Current Assets
1,486,712 GBP2025-03-31
1,538,028 GBP2024-03-31
Net Current Assets/Liabilities
1,451,926 GBP2025-03-31
1,485,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,639,574 GBP2025-03-31
1,802,315 GBP2024-03-31
Net Assets/Liabilities
1,570,970 GBP2025-03-31
1,659,437 GBP2024-03-31
Equity
Called up share capital
1,203,000 GBP2025-03-31
1,203,000 GBP2024-03-31
Equity
1,193,000 GBP2025-03-31
1,131,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-03-31
315,000 GBP2024-03-31
Vehicles
37,695 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,695 GBP2025-03-31
316,875 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,047 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,047 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2025-03-31
315,000 GBP2024-03-31
Vehicles
27,648 GBP2025-03-31
1,875 GBP2024-03-31
Trade Debtors/Trade Receivables
11,583 GBP2025-03-31
27,655 GBP2024-03-31
Other Debtors
90,730 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,060 GBP2025-03-31
1,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,825 GBP2025-03-31
37,989 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,951 GBP2025-03-31
3,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,950 GBP2025-03-31
960 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,318 GBP2024-03-31
Other Creditors
Amounts falling due after one year
68,604 GBP2025-03-31
97,560 GBP2024-03-31
Equity
Revaluation reserve
-10,000 GBP2025-03-31
-72,000 GBP2024-03-31
-72,000 GBP2023-03-31