Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
985,040 GBP2025-03-31
55,245 GBP2024-03-31
Investment Property
8,000,000 GBP2025-03-31
8,000,000 GBP2024-03-31
Fixed Assets
8,985,040 GBP2025-03-31
8,055,245 GBP2024-03-31
Debtors
306,832 GBP2025-03-31
301,520 GBP2024-03-31
Cash at bank and in hand
14,981 GBP2025-03-31
31,409 GBP2024-03-31
Current Assets
321,813 GBP2025-03-31
332,929 GBP2024-03-31
Creditors
Current
2,240,624 GBP2025-03-31
1,866,472 GBP2024-03-31
Net Current Assets/Liabilities
-1,918,811 GBP2025-03-31
-1,533,543 GBP2024-03-31
Total Assets Less Current Liabilities
7,066,229 GBP2025-03-31
6,521,702 GBP2024-03-31
Creditors
Non-current
-572,139 GBP2025-03-31
Net Assets/Liabilities
5,409,490 GBP2025-03-31
5,432,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
866,132 GBP2025-03-31
889,064 GBP2024-03-31
Equity
5,409,490 GBP2025-03-31
5,432,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,656 GBP2025-03-31
99,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,125,656 GBP2025-03-31
99,613 GBP2024-03-31
Motor vehicles
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,283 GBP2025-03-31
44,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,616 GBP2025-03-31
44,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,333 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
58,373 GBP2025-03-31
55,245 GBP2024-03-31
Motor vehicles
926,667 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
73,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
926,667 GBP2025-03-31
Investment Property - Fair Value Model
8,000,000 GBP2024-03-31
Other Debtors
Current
301,887 GBP2025-03-31
279,289 GBP2024-03-31
Prepayments
Current
4,945 GBP2025-03-31
22,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,832 GBP2025-03-31
301,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,149 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,217 GBP2025-03-31
36,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,347 GBP2024-03-31
Amount of value-added tax that is payable
29,091 GBP2025-03-31
4,115 GBP2024-03-31
Other Creditors
Current
1,670,982 GBP2025-03-31
1,560,386 GBP2024-03-31
Loans received from directors
445,322 GBP2025-03-31
195,020 GBP2024-03-31
Accrued Liabilities
Current
18,863 GBP2025-03-31
27,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
572,139 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31