Intangible Assets
0 GBP2025-03-31
3,066 GBP2024-03-31
Property, Plant & Equipment
183,761 GBP2025-03-31
192,776 GBP2024-03-31
Fixed Assets - Investments
3,896 GBP2025-03-31
3,896 GBP2024-03-31
Total Inventories
3,887 GBP2025-03-31
1,536 GBP2024-03-31
Debtors
Current
72,435 GBP2025-03-31
93,435 GBP2024-03-31
Cash at bank and in hand
5,464 GBP2025-03-31
26,805 GBP2024-03-31
Net Assets/Liabilities
-123,234 GBP2025-03-31
-81,428 GBP2024-03-31
Equity
Called up share capital
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Retained earnings (accumulated losses)
-393,234 GBP2025-03-31
-351,428 GBP2024-03-31
Equity
-123,234 GBP2025-03-31
-81,428 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
3,345 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
3,345 GBP2024-03-31
Intangible assets - Disposals
-3,345 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
279 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,533 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,812 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
3,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
388,650 GBP2025-03-31
372,975 GBP2024-03-31
Plant and equipment
23,711 GBP2025-03-31
24,907 GBP2024-03-31
Vehicles
12,495 GBP2025-03-31
12,495 GBP2024-03-31
Office equipment
9,970 GBP2025-03-31
7,906 GBP2024-03-31
Other
12,501 GBP2025-03-31
14,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,717 GBP2025-03-31
531,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,655 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,189 GBP2025-03-31
287,759 GBP2024-03-31
Plant and equipment
17,615 GBP2025-03-31
17,270 GBP2024-03-31
Vehicles
12,099 GBP2025-03-31
11,967 GBP2024-03-31
Office equipment
6,919 GBP2025-03-31
5,560 GBP2024-03-31
Other
1,356 GBP2025-03-31
2,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,956 GBP2025-03-31
338,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,930 GBP2024-04-01 ~ 2025-03-31
Vehicles
132 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,359 GBP2024-04-01 ~ 2025-03-31
Other
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,585 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,862 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
3,896 GBP2025-03-31
3,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
21,505 GBP2024-03-31
Prepayments/Accrued Income
Current
10,626 GBP2025-03-31
10,725 GBP2024-03-31
Other Debtors
Current
22,800 GBP2025-03-31
22,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,302 GBP2025-03-31
8,337 GBP2024-03-31
Amounts owed to directors
Current
97,543 GBP2025-03-31
73,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,324 GBP2025-03-31
7,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,300 GBP2025-03-31
17,300 GBP2024-03-31
Other Creditors
Current
4,149 GBP2025-03-31
24,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,082 GBP2025-03-31
119,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,950 GBP2025-03-31
43,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
270,000 GBP2024-04-01 ~ 2025-03-31
270,000 GBP2023-04-01 ~ 2024-03-31