Property, Plant & Equipment
2,577,824 GBP2025-03-31
2,805,829 GBP2024-03-31
Fixed Assets - Investments
74,400 GBP2025-03-31
74,400 GBP2024-03-31
Fixed Assets
2,652,224 GBP2025-03-31
2,880,229 GBP2024-03-31
Debtors
2,353,368 GBP2025-03-31
1,543,157 GBP2024-03-31
Cash at bank and in hand
24,312 GBP2025-03-31
7,568,922 GBP2024-03-31
Current Assets
3,515,045 GBP2025-03-31
10,022,514 GBP2024-03-31
Creditors
Current
-5,581,955 GBP2025-03-31
-12,355,156 GBP2024-03-31
Net Current Assets/Liabilities
-2,066,910 GBP2025-03-31
-2,332,642 GBP2024-03-31
Total Assets Less Current Liabilities
585,314 GBP2025-03-31
547,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
585,214 GBP2025-03-31
547,487 GBP2024-03-31
Equity
585,314 GBP2025-03-31
547,587 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,573,523 GBP2025-03-31
2,800,453 GBP2024-03-31
Plant and equipment
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,584,023 GBP2025-03-31
2,810,953 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-226,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,199 GBP2025-03-31
5,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,199 GBP2025-03-31
5,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,573,523 GBP2025-03-31
Plant and equipment
4,301 GBP2025-03-31
5,376 GBP2024-03-31
Owned/Freehold, Land and buildings
2,800,453 GBP2024-03-31
Other Investments Other Than Loans
74,400 GBP2025-03-31
74,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,353,368 GBP2025-03-31
1,543,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,813 GBP2025-03-31
103,885 GBP2024-03-31
Other Creditors
Current
5,565,142 GBP2025-03-31
12,251,271 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
5,581,955 GBP2025-03-31
12,355,156 GBP2024-03-31