Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,874,980 GBP2025-03-31
1,877,364 GBP2024-03-31
Fixed Assets
1,874,980 GBP2025-03-31
1,877,364 GBP2024-03-31
Debtors
115,904 GBP2025-03-31
127,859 GBP2024-03-31
Cash at bank and in hand
2,678 GBP2025-03-31
5,757 GBP2024-03-31
Current Assets
118,582 GBP2025-03-31
133,616 GBP2024-03-31
Creditors
Current
1,476,395 GBP2025-03-31
1,513,986 GBP2024-03-31
Net Current Assets/Liabilities
-1,357,813 GBP2025-03-31
-1,380,370 GBP2024-03-31
Total Assets Less Current Liabilities
517,167 GBP2025-03-31
496,994 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
378,261 GBP2025-03-31
347,492 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-4,722 GBP2025-03-31
-35,491 GBP2024-03-31
Equity
378,261 GBP2025-03-31
347,492 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,909,540 GBP2025-03-31
1,909,540 GBP2024-03-31
Plant and equipment
13,329 GBP2025-03-31
6,429 GBP2024-03-31
Furniture and fittings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,540 GBP2025-03-31
59,540 GBP2024-03-31
Plant and equipment
2,365 GBP2025-03-31
244 GBP2024-03-31
Furniture and fittings
47,498 GBP2025-03-31
46,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Plant and equipment
10,964 GBP2025-03-31
6,185 GBP2024-03-31
Furniture and fittings
2,502 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,572 GBP2025-03-31
47,572 GBP2024-03-31
Computers
10,055 GBP2025-03-31
8,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,030,496 GBP2025-03-31
2,021,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,803 GBP2025-03-31
32,918 GBP2024-03-31
Computers
8,310 GBP2025-03-31
5,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,516 GBP2025-03-31
144,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,885 GBP2024-04-01 ~ 2025-03-31
Computers
3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,769 GBP2025-03-31
14,654 GBP2024-03-31
Computers
1,745 GBP2025-03-31
3,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-03-31
Current, Amounts falling due within one year
9,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,904 GBP2025-03-31
Current, Amounts falling due within one year
118,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,904 GBP2025-03-31
Current, Amounts falling due within one year
127,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,454,336 GBP2025-03-31
1,470,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,538 GBP2025-03-31
31,035 GBP2024-03-31
Other Creditors
Current
2,521 GBP2025-03-31
2,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31