Property, Plant & Equipment
303,061 GBP2025-03-31
409,881 GBP2024-03-31
Investment Property
720,000 GBP2025-03-31
720,000 GBP2024-03-31
Fixed Assets
1,023,061 GBP2025-03-31
1,129,881 GBP2024-03-31
Debtors
3,201,897 GBP2025-03-31
3,180,230 GBP2024-03-31
Cash at bank and in hand
338,734 GBP2025-03-31
145 GBP2024-03-31
Current Assets
4,055,106 GBP2025-03-31
3,180,375 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,660,864 GBP2025-03-31
-4,843,441 GBP2024-03-31
Net Current Assets/Liabilities
-605,758 GBP2025-03-31
-1,663,066 GBP2024-03-31
Total Assets Less Current Liabilities
417,303 GBP2025-03-31
-533,185 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,552,900 GBP2025-03-31
-1,781,094 GBP2024-03-31
Net Assets/Liabilities
-2,135,597 GBP2025-03-31
-2,314,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
379,977 GBP2025-03-31
379,977 GBP2024-03-31
Retained earnings (accumulated losses)
-2,515,575 GBP2025-03-31
-2,694,257 GBP2024-03-31
Equity
-2,135,597 GBP2025-03-31
-2,314,279 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
720,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955,627 GBP2025-03-31
1,949,037 GBP2024-03-31
Furniture and fittings
64,568 GBP2025-03-31
61,334 GBP2024-03-31
Computers
5,000 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,765,295 GBP2025-03-31
1,791,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,790,490 GBP2025-03-31
3,802,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,692,909 GBP2025-03-31
1,606,447 GBP2024-03-31
Furniture and fittings
61,474 GBP2025-03-31
61,334 GBP2024-03-31
Computers
1,667 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,731,379 GBP2025-03-31
1,724,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,487,429 GBP2025-03-31
3,392,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Computers
1,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
262,718 GBP2025-03-31
342,590 GBP2024-03-31
Furniture and fittings
3,094 GBP2025-03-31
0 GBP2024-03-31
Computers
3,333 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
33,916 GBP2025-03-31
67,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,810 GBP2025-03-31
481,515 GBP2024-03-31
Amounts Owed By Related Parties
2,469,520 GBP2025-03-31
Current
2,327,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,524 GBP2025-03-31
269,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,099,854 GBP2025-03-31
3,078,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
173,547 GBP2025-03-31
113,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
695,922 GBP2025-03-31
533,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,100 GBP2025-03-31
564,681 GBP2024-03-31
Other Creditors
Current
3,590,295 GBP2025-03-31
3,631,993 GBP2024-03-31
Creditors
Current
4,660,864 GBP2025-03-31
4,843,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
177,777 GBP2025-03-31
86,890 GBP2024-03-31
Other Creditors
Non-current
2,375,123 GBP2025-03-31
1,694,204 GBP2024-03-31
Creditors
Non-current
2,552,900 GBP2025-03-31
1,781,094 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,889 GBP2025-03-31
51,675 GBP2024-03-31