Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,622 GBP2025-03-31
182,980 GBP2024-03-31
Investment Property
1,685,852 GBP2025-03-31
1,685,852 GBP2024-03-31
Fixed Assets
1,860,474 GBP2025-03-31
1,868,832 GBP2024-03-31
Debtors
Current
794,139 GBP2025-03-31
1,430,953 GBP2024-03-31
Cash at bank and in hand
27,892 GBP2025-03-31
90,165 GBP2024-03-31
Current Assets
822,031 GBP2025-03-31
1,521,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,116,135 GBP2025-03-31
-1,750,165 GBP2024-03-31
Net Current Assets/Liabilities
-294,104 GBP2025-03-31
-229,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,566,370 GBP2025-03-31
1,639,785 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-944,745 GBP2025-03-31
Net Assets/Liabilities
621,625 GBP2025-03-31
621,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
621,525 GBP2025-03-31
621,258 GBP2024-03-31
Equity
621,625 GBP2025-03-31
621,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-04-01 ~ 2025-03-31
Wages/Salaries
41,826 GBP2024-04-01 ~ 2025-03-31
54,731 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
41,826 GBP2024-04-01 ~ 2025-03-31
54,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Motor vehicles
83,576 GBP2025-03-31
83,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,576 GBP2025-03-31
193,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,954 GBP2025-03-31
Property, Plant & Equipment
Buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Motor vehicles
64,622 GBP2025-03-31
72,980 GBP2024-03-31
Other Debtors
Current
794,139 GBP2025-03-31
1,430,953 GBP2024-03-31
Cash and Cash Equivalents
27,892 GBP2025-03-31
90,165 GBP2024-03-31
Bank Borrowings
Current
135,263 GBP2025-03-31
112,615 GBP2024-03-31
Other Remaining Borrowings
Current
4,776 GBP2025-03-31
261,390 GBP2024-03-31
Corporation Tax Payable
Current
2,023 GBP2025-03-31
7,538 GBP2024-03-31
Taxation/Social Security Payable
Current
262 GBP2025-03-31
Other Creditors
Current
883,811 GBP2025-03-31
1,248,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,000 GBP2025-03-31
120,000 GBP2024-03-31
Creditors
Current
1,116,135 GBP2025-03-31
1,750,165 GBP2024-03-31
Bank Borrowings
Non-current
944,745 GBP2025-03-31
1,018,427 GBP2024-03-31
Creditors
Non-current
944,745 GBP2025-03-31
1,018,427 GBP2024-03-31