Property, Plant & Equipment
446,945 GBP2025-03-31
453,546 GBP2024-03-31
Fixed Assets
446,945 GBP2025-03-31
453,546 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
371,787 GBP2025-03-31
293,723 GBP2024-03-31
Cash at bank and in hand
158,722 GBP2025-03-31
193,371 GBP2024-03-31
Current Assets
530,509 GBP2025-03-31
489,594 GBP2024-03-31
Creditors
-526,619 GBP2025-03-31
-453,552 GBP2024-03-31
Net Current Assets/Liabilities
3,890 GBP2025-03-31
36,042 GBP2024-03-31
Total Assets Less Current Liabilities
450,835 GBP2025-03-31
489,588 GBP2024-03-31
Creditors
Non-current
-211,575 GBP2025-03-31
-240,000 GBP2024-03-31
Net Assets/Liabilities
231,732 GBP2025-03-31
240,307 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
231,730 GBP2025-03-31
240,305 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,094 GBP2024-03-31
Plant and equipment
8,527 GBP2024-03-31
Motor vehicles
83,950 GBP2025-03-31
84,780 GBP2024-03-31
Furniture and fittings
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,094 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,671 GBP2024-03-31
Plant and equipment
8,527 GBP2024-03-31
Motor vehicles
45,123 GBP2025-03-31
48,673 GBP2024-03-31
Furniture and fittings
1,404 GBP2025-03-31
1,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,322 GBP2025-03-31
Motor vehicles
38,827 GBP2025-03-31
36,107 GBP2024-03-31
Furniture and fittings
796 GBP2025-03-31
1,016 GBP2024-03-31
Land and buildings, Owned/Freehold
416,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,244 GBP2025-03-31
555,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,299 GBP2025-03-31
102,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,082 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,922 GBP2025-03-31
6,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,030 GBP2025-03-31
133,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,146 GBP2025-03-31
26,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,127 GBP2025-03-31
11,323 GBP2024-03-31
Creditors
Current
526,619 GBP2025-03-31
453,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
211,575 GBP2025-03-31
240,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,528 GBP2025-03-31
9,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31