Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,929,569 GBP2025-03-31
3,218,792 GBP2024-03-31
Debtors
Current
1,071,463 GBP2025-03-31
2,626,087 GBP2024-03-31
Cash at bank and in hand
100,045 GBP2025-03-31
1,871 GBP2024-03-31
Current Assets
1,171,508 GBP2025-03-31
2,627,958 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,378,642 GBP2024-03-31
Net Current Assets/Liabilities
-1,678,882 GBP2025-03-31
-1,750,684 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,687 GBP2025-03-31
1,468,108 GBP2024-03-31
Net Assets/Liabilities
400,013 GBP2025-03-31
170,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
400,012 GBP2025-03-31
170,881 GBP2024-03-31
Equity
400,013 GBP2025-03-31
170,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,835 GBP2025-03-31
130,835 GBP2024-03-31
Tools/Equipment for furniture and fittings
510 GBP2025-03-31
510 GBP2024-03-31
Motor vehicles
117,000 GBP2025-03-31
211,000 GBP2024-03-31
Other
4,650,100 GBP2025-03-31
4,602,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,898,445 GBP2025-03-31
4,944,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,578 GBP2025-03-31
56,494 GBP2024-03-31
Tools/Equipment for furniture and fittings
510 GBP2025-03-31
441 GBP2024-03-31
Motor vehicles
31,200 GBP2025-03-31
46,364 GBP2024-03-31
Other
1,867,588 GBP2025-03-31
1,622,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,876 GBP2025-03-31
1,725,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,084 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,895 GBP2024-04-01 ~ 2025-03-31
Other
244,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,257 GBP2025-03-31
74,341 GBP2024-03-31
Motor vehicles
85,800 GBP2025-03-31
164,636 GBP2024-03-31
Other
2,782,512 GBP2025-03-31
2,979,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
69 GBP2024-03-31
Trade Debtors/Trade Receivables
8,617 GBP2025-03-31
Amounts Owed By Related Parties
476,733 GBP2025-03-31
Other Debtors
452,637 GBP2025-03-31
Prepayments
133,476 GBP2025-03-31
Trade Creditors/Trade Payables
225,077 GBP2025-03-31
Amounts Owed to Related Parties
2,190,034 GBP2025-03-31
Accrued Liabilities
21,309 GBP2025-03-31
Other Remaining Borrowings
Non-current
419,026 GBP2025-03-31
822,718 GBP2024-03-31
Total Borrowings
Non-current
452,674 GBP2025-03-31
906,226 GBP2024-03-31
Other Remaining Borrowings
Current
401,318 GBP2025-03-31
Total Borrowings
Current
413,970 GBP2025-03-31