Property, Plant & Equipment
1,090,919 GBP2025-03-31
1,050,460 GBP2024-03-31
Fixed Assets - Investments
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Fixed Assets
1,255,919 GBP2025-03-31
1,215,460 GBP2024-03-31
Debtors
16,170 GBP2025-03-31
26,536 GBP2024-03-31
Cash at bank and in hand
21,139 GBP2025-03-31
72,757 GBP2024-03-31
Current Assets
37,309 GBP2025-03-31
99,293 GBP2024-03-31
Creditors
-725,912 GBP2025-03-31
-253,555 GBP2024-03-31
Net Current Assets/Liabilities
-688,603 GBP2025-03-31
-154,262 GBP2024-03-31
Total Assets Less Current Liabilities
567,316 GBP2025-03-31
1,061,198 GBP2024-03-31
Net Assets/Liabilities
72,326 GBP2025-03-31
54,473 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
72,323 GBP2025-03-31
54,470 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,039,500 GBP2025-03-31
1,039,500 GBP2024-03-31
Plant and equipment
9,879 GBP2025-03-31
8,497 GBP2024-03-31
Motor vehicles
373,345 GBP2025-03-31
323,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,422,724 GBP2025-03-31
1,371,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,834 GBP2025-03-31
5,740 GBP2024-03-31
Motor vehicles
324,971 GBP2025-03-31
315,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,805 GBP2025-03-31
320,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,039,500 GBP2025-03-31
1,039,500 GBP2024-03-31
Plant and equipment
3,045 GBP2025-03-31
2,757 GBP2024-03-31
Motor vehicles
48,374 GBP2025-03-31
8,203 GBP2024-03-31
Other Debtors
Current
13,300 GBP2025-03-31
20,770 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,870 GBP2025-03-31
5,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,453 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,195 GBP2025-03-31
33,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,385 GBP2025-03-31
37,993 GBP2024-03-31
Other Remaining Borrowings
Current
86,087 GBP2024-03-31
Corporation Tax Payable
Current
1,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,136 GBP2025-03-31
8,020 GBP2024-03-31
Other Creditors
Current
101,774 GBP2025-03-31
8,530 GBP2024-03-31
Amounts owed to directors
Current
487,969 GBP2025-03-31
Creditors
Current
725,912 GBP2025-03-31
253,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
494,990 GBP2025-03-31
518,756 GBP2024-03-31
Amounts owed to directors
Non-current
487,969 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,453 GBP2025-03-31