Property, Plant & Equipment
1,980,438 GBP2025-03-31
1,980,875 GBP2024-03-31
Debtors
608,396 GBP2025-03-31
623,697 GBP2024-03-31
Cash at bank and in hand
47,417 GBP2025-03-31
110,145 GBP2024-03-31
Current Assets
655,813 GBP2025-03-31
733,842 GBP2024-03-31
Net Current Assets/Liabilities
577,161 GBP2025-03-31
595,820 GBP2024-03-31
Total Assets Less Current Liabilities
2,557,599 GBP2025-03-31
2,576,695 GBP2024-03-31
Net Assets/Liabilities
1,624,478 GBP2025-03-31
1,609,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,980,000 GBP2025-03-31
1,980,000 GBP2024-03-31
Motor vehicles
72,720 GBP2025-03-31
72,720 GBP2024-03-31
Furniture and fittings
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Computers
6,526 GBP2025-03-31
6,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,061,496 GBP2025-03-31
2,061,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,720 GBP2025-03-31
72,720 GBP2024-03-31
Furniture and fittings
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Computers
6,088 GBP2025-03-31
5,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,058 GBP2025-03-31
80,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,980,000 GBP2025-03-31
1,980,000 GBP2024-03-31
Computers
438 GBP2025-03-31
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,230 GBP2025-03-31
76,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
531,166 GBP2025-03-31
547,417 GBP2024-03-31
Debtors
Amounts falling due within one year
608,396 GBP2025-03-31
623,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,167 GBP2025-03-31
5,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,009 GBP2025-03-31
33,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,052 GBP2025-03-31
5,815 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
43,012 GBP2025-03-31
58,325 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,412 GBP2025-03-31
911 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
896,705 GBP2025-03-31
925,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,416 GBP2025-03-31
41,583 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31