Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,758,510 GBP2025-03-31
3,073,986 GBP2024-03-31
Total Inventories
3,092 GBP2024-03-31
Debtors
Current
191,406 GBP2025-03-31
345,300 GBP2024-03-31
Cash at bank and in hand
490 GBP2025-03-31
981 GBP2024-03-31
Current Assets
191,896 GBP2025-03-31
349,373 GBP2024-03-31
Net Current Assets/Liabilities
-3,557,804 GBP2025-03-31
-3,018,015 GBP2024-03-31
Total Assets Less Current Liabilities
-799,294 GBP2025-03-31
55,971 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-380,864 GBP2025-03-31
-713,459 GBP2024-03-31
Net Assets/Liabilities
-1,444,158 GBP2025-03-31
-929,488 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,444,159 GBP2025-03-31
-929,489 GBP2024-03-31
Equity
-1,444,158 GBP2025-03-31
-929,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Other
4,623,073 GBP2025-03-31
4,623,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,740,073 GBP2025-03-31
4,740,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,324 GBP2025-03-31
6,924 GBP2024-03-31
Other
1,951,239 GBP2025-03-31
1,659,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,563 GBP2025-03-31
1,666,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,400 GBP2024-04-01 ~ 2025-03-31
Other
292,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
86,676 GBP2025-03-31
110,076 GBP2024-03-31
Other
2,671,834 GBP2025-03-31
2,963,910 GBP2024-03-31
Prepayments
7,394 GBP2025-03-31
Other Debtors
184,012 GBP2025-03-31
Trade Creditors/Trade Payables
31,336 GBP2025-03-31
Amounts Owed to Related Parties
3,333,116 GBP2025-03-31
Accrued Liabilities
35,167 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
380,864 GBP2025-03-31
713,459 GBP2024-03-31
Other Remaining Borrowings
Non-current
334,228 GBP2025-03-31
655,929 GBP2024-03-31
Total Borrowings
Non-current
380,864 GBP2025-03-31
713,459 GBP2024-03-31
Other Remaining Borrowings
Current
320,099 GBP2025-03-31
Total Borrowings
Current
350,081 GBP2025-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31