Property, Plant & Equipment
99,656 GBP2025-03-31
6,832,245 GBP2024-03-31
Debtors
1,000 GBP2025-03-31
5,032,057 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
229,391 GBP2024-03-31
Current Assets
1,000 GBP2025-03-31
5,261,448 GBP2024-03-31
Net Current Assets/Liabilities
-7,244,069 GBP2025-03-31
-608,785 GBP2024-03-31
Total Assets Less Current Liabilities
-7,144,413 GBP2025-03-31
6,223,460 GBP2024-03-31
Net Assets/Liabilities
-7,144,413 GBP2025-03-31
2,888,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,144,513 GBP2025-03-31
2,888,860 GBP2024-03-31
Equity
-7,144,413 GBP2025-03-31
2,888,960 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
6,713,459 GBP2024-03-31
Plant and equipment
16,839 GBP2025-03-31
16,839 GBP2024-03-31
Motor vehicles
231,313 GBP2025-03-31
231,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,152 GBP2025-03-31
6,961,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,728,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,071 GBP2025-03-31
16,071 GBP2024-03-31
Motor vehicles
132,425 GBP2025-03-31
112,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,496 GBP2025-03-31
129,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
6,713,459 GBP2024-03-31
Plant and equipment
768 GBP2025-03-31
768 GBP2024-03-31
Motor vehicles
98,888 GBP2025-03-31
118,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
5,032,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2025-03-31
5,032,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
234,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17 GBP2025-03-31
17 GBP2024-03-31
Amounts owed to group undertakings
Current
6,908,093 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
330,460 GBP2025-03-31
134,712 GBP2024-03-31
Other Creditors
Current
6,499 GBP2025-03-31
5,501,504 GBP2024-03-31
Creditors
Current
7,245,069 GBP2025-03-31
5,870,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
3,334,500 GBP2024-03-31