Property, Plant & Equipment
346,225 GBP2025-03-31
350,633 GBP2024-03-31
Fixed Assets
346,225 GBP2025-03-31
350,633 GBP2024-03-31
Total Inventories
4,981 GBP2025-03-31
4,272 GBP2024-03-31
Debtors
1,375 GBP2025-03-31
1,375 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
1,841 GBP2024-03-31
Current Assets
6,408 GBP2025-03-31
7,488 GBP2024-03-31
Creditors
-202,470 GBP2025-03-31
-242,313 GBP2024-03-31
Net Current Assets/Liabilities
-196,062 GBP2025-03-31
-234,825 GBP2024-03-31
Total Assets Less Current Liabilities
150,163 GBP2025-03-31
115,808 GBP2024-03-31
Net Assets/Liabilities
66,080 GBP2025-03-31
37,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,980 GBP2025-03-31
37,034 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,535 GBP2025-03-31
346,535 GBP2024-03-31
Motor vehicles
25,828 GBP2025-03-31
25,828 GBP2024-03-31
Furniture and fittings
361 GBP2025-03-31
361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,724 GBP2025-03-31
372,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,206 GBP2025-03-31
10,430 GBP2024-03-31
Motor vehicles
14,932 GBP2025-03-31
11,300 GBP2024-03-31
Furniture and fittings
361 GBP2025-03-31
361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,499 GBP2025-03-31
22,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,329 GBP2025-03-31
336,105 GBP2024-03-31
Motor vehicles
10,896 GBP2025-03-31
14,528 GBP2024-03-31
Other types of inventories not specified separately
4,981 GBP2025-03-31
4,272 GBP2024-03-31
Other Debtors
Current
1,375 GBP2025-03-31
1,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,049 GBP2025-03-31
5,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,063 GBP2025-03-31
7,986 GBP2024-03-31
Other Remaining Borrowings
Current
50 GBP2025-03-31
3,500 GBP2024-03-31
Corporation Tax Payable
Current
6,302 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,050 GBP2025-03-31
697 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,132 GBP2025-03-31
10,357 GBP2024-03-31
Other Creditors
Current
63,116 GBP2025-03-31
41,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,173 GBP2025-03-31
4,773 GBP2024-03-31
Amounts owed to directors
Current
104,252 GBP2025-03-31
168,435 GBP2024-03-31
Creditors
Current
202,470 GBP2025-03-31
242,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,250 GBP2025-03-31
6,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
841 GBP2025-03-31
8,827 GBP2024-03-31
Other Remaining Borrowings
Non-current
63,000 GBP2024-03-31
Other Creditors
Non-current
80,992 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,049 GBP2025-03-31
5,049 GBP2024-03-31
Between one and five year
2,250 GBP2025-03-31
6,847 GBP2024-03-31
Minimum gross finance lease payments owing
7,299 GBP2025-03-31
11,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,299 GBP2025-03-31
11,896 GBP2024-03-31