Property, Plant & Equipment
1,276,044 GBP2025-03-31
1,227,354 GBP2024-03-31
Fixed Assets
1,276,044 GBP2025-03-31
1,227,354 GBP2024-03-31
Cash at bank and in hand
25,384 GBP2025-03-31
28,719 GBP2024-03-31
Current Assets
25,384 GBP2025-03-31
28,719 GBP2024-03-31
Creditors
-1,432,000 GBP2025-03-31
-1,516,434 GBP2024-03-31
Net Current Assets/Liabilities
-1,406,616 GBP2025-03-31
-1,487,715 GBP2024-03-31
Total Assets Less Current Liabilities
-130,572 GBP2025-03-31
-260,361 GBP2024-03-31
Creditors
Non-current
-93,880 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
-224,452 GBP2025-03-31
-270,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-224,552 GBP2025-03-31
-270,461 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,728 GBP2024-03-31
Plant and equipment
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Motor vehicles
97,300 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,310,695 GBP2025-03-31
1,250,395 GBP2024-03-31
Owned/Freehold, Land and buildings
1,211,728 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
33,318 GBP2025-03-31
22,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,651 GBP2025-03-31
23,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,211,728 GBP2025-03-31
Plant and equipment
334 GBP2025-03-31
667 GBP2024-03-31
Motor vehicles
63,982 GBP2025-03-31
14,959 GBP2024-03-31
Land and buildings, Owned/Freehold
1,211,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,692 GBP2025-03-31
830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,176 GBP2025-03-31
8,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78 GBP2025-03-31
78 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,907 GBP2025-03-31
1,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Amounts owed to directors
Current
1,444,347 GBP2025-03-31
1,504,035 GBP2024-03-31
Creditors
Current
1,432,000 GBP2025-03-31
1,516,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,880 GBP2025-03-31
10,000 GBP2024-03-31