Property, Plant & Equipment
1,472,973 GBP2025-03-31
1,481,200 GBP2024-03-31
Debtors
30,336 GBP2025-03-31
6,627 GBP2024-03-31
Cash at bank and in hand
9,094 GBP2025-03-31
12,440 GBP2024-03-31
Current Assets
39,430 GBP2025-03-31
19,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,222,135 GBP2025-03-31
Net Current Assets/Liabilities
-1,182,705 GBP2025-03-31
-926,632 GBP2024-03-31
Total Assets Less Current Liabilities
290,268 GBP2025-03-31
554,568 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
268,628 GBP2025-03-31
293,488 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
268,498 GBP2025-03-31
293,358 GBP2024-03-31
Equity
268,628 GBP2025-03-31
293,488 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,417,821 GBP2024-03-31
Improvements to leasehold property
22,246 GBP2024-03-31
Plant and equipment
15,872 GBP2024-03-31
Motor vehicles
32,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,550 GBP2025-03-31
4,219 GBP2024-03-31
Motor vehicles
8,510 GBP2025-03-31
2,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,060 GBP2025-03-31
6,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,417,821 GBP2025-03-31
Improvements to leasehold property
22,246 GBP2025-03-31
22,246 GBP2024-03-31
Plant and equipment
9,322 GBP2025-03-31
11,653 GBP2024-03-31
Motor vehicles
23,584 GBP2025-03-31
29,480 GBP2024-03-31
Owned/Freehold, Land and buildings
1,417,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,715 GBP2025-03-31
520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,621 GBP2025-03-31
Amounts falling due within one year, Current
6,107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,336 GBP2025-03-31
Amounts falling due within one year, Current
6,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,492 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
5,485 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,349 GBP2025-03-31
1,784 GBP2024-03-31
Other Creditors
Current
1,201,809 GBP2025-03-31
933,515 GBP2024-03-31
Creditors
Current
1,222,135 GBP2025-03-31
945,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
246,380 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31