Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
390,447 GBP2025-03-31
362,052 GBP2024-03-31
Property, Plant & Equipment
396,253 GBP2025-03-31
6,864,449 GBP2024-03-31
Fixed Assets - Investments
390,447 GBP2025-03-31
362,052 GBP2024-03-31
Fixed Assets
786,700 GBP2025-03-31
7,226,501 GBP2024-03-31
Debtors
4,757,954 GBP2025-03-31
1,065,710 GBP2024-03-31
Cash at bank and in hand
24,051 GBP2025-03-31
3,880 GBP2024-03-31
Current Assets
4,782,005 GBP2025-03-31
1,069,590 GBP2024-03-31
Creditors
Amounts falling due within one year
4,166,138 GBP2025-03-31
8,045,160 GBP2024-03-31
Net Current Assets/Liabilities
615,867 GBP2025-03-31
-6,975,570 GBP2024-03-31
Total Assets Less Current Liabilities
1,402,567 GBP2025-03-31
250,931 GBP2024-03-31
Creditors
Amounts falling due after one year
51,683 GBP2025-03-31
36,155 GBP2024-03-31
Net Assets/Liabilities
1,334,893 GBP2025-03-31
-259,634 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,334,892 GBP2025-03-31
-259,635 GBP2024-03-31
Equity
1,334,893 GBP2025-03-31
-259,634 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,803,643 GBP2024-03-31
Motor vehicles
155,864 GBP2025-03-31
114,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,864 GBP2025-03-31
6,918,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,746,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,611 GBP2025-03-31
54,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,611 GBP2025-03-31
54,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,000 GBP2025-03-31
Motor vehicles
76,253 GBP2025-03-31
60,806 GBP2024-03-31
Owned/Freehold, Land and buildings
6,803,643 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
76,253 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,806 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
362,052 GBP2024-03-31
Non-current
390,447 GBP2025-03-31
362,052 GBP2024-03-31
Trade Debtors/Trade Receivables
21,347 GBP2025-03-31
5,779 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,980,268 GBP2025-03-31
16,541 GBP2024-03-31
Other Debtors
1,756,339 GBP2025-03-31
1,043,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,982,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,156 GBP2025-03-31
12,671 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,269,428 GBP2025-03-31
3,396,033 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,799 GBP2025-03-31
43,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
462,956 GBP2025-03-31
157,614 GBP2024-03-31
Amounts falling due after one year
51,683 GBP2025-03-31
36,155 GBP2024-03-31