Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,394,288 GBP2025-03-31
3,606,001 GBP2024-03-31
Debtors
Current
543,511 GBP2025-03-31
881,297 GBP2024-03-31
Cash at bank and in hand
63,807 GBP2025-03-31
3,658 GBP2024-03-31
Current Assets
607,318 GBP2025-03-31
884,955 GBP2024-03-31
Net Current Assets/Liabilities
-4,626,791 GBP2025-03-31
-4,082,224 GBP2024-03-31
Total Assets Less Current Liabilities
-1,232,503 GBP2025-03-31
-476,223 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-894,757 GBP2024-03-31
Net Assets/Liabilities
-2,082,109 GBP2025-03-31
-1,585,980 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,082,110 GBP2025-03-31
-1,585,981 GBP2024-03-31
Equity
-2,082,109 GBP2025-03-31
-1,585,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,665 GBP2025-03-31
59,665 GBP2024-03-31
Motor vehicles
293,200 GBP2025-03-31
231,200 GBP2024-03-31
Other
5,456,040 GBP2025-03-31
5,446,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,808,905 GBP2025-03-31
5,737,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,870 GBP2025-03-31
54,617 GBP2024-03-31
Motor vehicles
138,363 GBP2025-03-31
151,520 GBP2024-03-31
Other
2,217,384 GBP2025-03-31
1,925,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,414,617 GBP2025-03-31
2,131,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,843 GBP2024-04-01 ~ 2025-03-31
Other
291,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
795 GBP2025-03-31
5,048 GBP2024-03-31
Motor vehicles
154,837 GBP2025-03-31
79,680 GBP2024-03-31
Other
3,238,656 GBP2025-03-31
3,521,273 GBP2024-03-31
Other Debtors
419,423 GBP2025-03-31
Prepayments
124,088 GBP2025-03-31
Trade Creditors/Trade Payables
111,600 GBP2025-03-31
Amounts Owed to Related Parties
4,675,623 GBP2025-03-31
Accrued Liabilities
4,409 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
894,757 GBP2024-03-31
Other Remaining Borrowings
Non-current
444,606 GBP2025-03-31
872,852 GBP2024-03-31
Total Borrowings
Non-current
469,606 GBP2025-03-31
894,757 GBP2024-03-31
Other Remaining Borrowings
Current
425,810 GBP2025-03-31
Total Borrowings
Current
442,477 GBP2025-03-31