Intangible Assets
2,244 GBP2025-03-31
2,244 GBP2024-03-31
Property, Plant & Equipment
153,411 GBP2025-03-31
154,777 GBP2024-03-31
Fixed Assets
155,655 GBP2025-03-31
157,021 GBP2024-03-31
Debtors
1,257 GBP2025-03-31
615 GBP2024-03-31
Cash at bank and in hand
6,559 GBP2025-03-31
12,190 GBP2024-03-31
Current Assets
7,816 GBP2025-03-31
12,805 GBP2024-03-31
Net Current Assets/Liabilities
-318,448 GBP2025-03-31
-297,449 GBP2024-03-31
Total Assets Less Current Liabilities
-162,793 GBP2025-03-31
-140,428 GBP2024-03-31
Net Assets/Liabilities
-162,793 GBP2025-03-31
-140,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-162,893 GBP2025-03-31
-140,528 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,069 GBP2025-03-31
7,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Intangible Assets
Net goodwill
2,244 GBP2025-03-31
2,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,976 GBP2025-03-31
88,976 GBP2024-03-31
Motor vehicles
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Furniture and fittings
3,087 GBP2025-03-31
3,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,751 GBP2025-03-31
287,273 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,945 GBP2025-03-31
84,935 GBP2024-03-31
Motor vehicles
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Furniture and fittings
2,377 GBP2025-03-31
2,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,340 GBP2025-03-31
132,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,598 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,218 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,670 GBP2025-03-31
Plant and equipment
3,031 GBP2025-03-31
4,041 GBP2024-03-31
Furniture and fittings
710 GBP2025-03-31
946 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,257 GBP2025-03-31
615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,449 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-03-31
950 GBP2024-03-31
Amounts owed to directors
Current
310,957 GBP2025-03-31
297,296 GBP2024-03-31
Amounts owed to group undertakings
Current
12,008 GBP2025-03-31
12,008 GBP2024-03-31