Property, Plant & Equipment
2,466,610 GBP2025-03-31
2,467,726 GBP2024-03-31
Fixed Assets
2,466,610 GBP2025-03-31
2,467,726 GBP2024-03-31
Cash at bank and in hand
7,933 GBP2025-03-31
10,842 GBP2024-03-31
Current Assets
7,933 GBP2025-03-31
10,842 GBP2024-03-31
Net Current Assets/Liabilities
-211,702 GBP2025-03-31
-212,995 GBP2024-03-31
Total Assets Less Current Liabilities
2,254,908 GBP2025-03-31
2,254,731 GBP2024-03-31
Net Assets/Liabilities
1,021,385 GBP2025-03-31
1,021,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
984,032 GBP2025-03-31
984,032 GBP2024-03-31
Retained earnings (accumulated losses)
37,253 GBP2025-03-31
37,225 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,427,000 GBP2025-03-31
2,427,000 GBP2024-03-31
Motor vehicles
40,281 GBP2025-03-31
58,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,467,281 GBP2025-03-31
2,485,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
671 GBP2025-03-31
17,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671 GBP2025-03-31
17,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,427,000 GBP2025-03-31
2,427,000 GBP2024-03-31
Motor vehicles
39,610 GBP2025-03-31
40,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,458 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158 GBP2025-03-31
160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,451 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,458 GBP2025-03-31
Between one and five year
34,451 GBP2025-03-31
Minimum gross finance lease payments owing
38,909 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
38,909 GBP2025-03-31