Property, Plant & Equipment
320,182 GBP2025-03-31
617,464 GBP2024-03-31
Fixed Assets
320,182 GBP2025-03-31
617,464 GBP2024-03-31
Debtors
34,946 GBP2025-03-31
3,190 GBP2024-03-31
Cash at bank and in hand
37,565 GBP2025-03-31
22,843 GBP2024-03-31
Current Assets
72,511 GBP2025-03-31
26,033 GBP2024-03-31
Net Current Assets/Liabilities
60,574 GBP2025-03-31
7,988 GBP2024-03-31
Total Assets Less Current Liabilities
380,756 GBP2025-03-31
625,452 GBP2024-03-31
Net Assets/Liabilities
-236,571 GBP2025-03-31
-478,377 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-236,573 GBP2025-03-31
-478,379 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,000 GBP2024-03-31
Plant and equipment
3,521 GBP2025-03-31
1,379 GBP2024-03-31
Motor vehicles
61,375 GBP2025-03-31
61,375 GBP2024-03-31
Computers
606 GBP2025-03-31
606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,002 GBP2025-03-31
648,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
-292,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288 GBP2025-03-31
730 GBP2024-03-31
Motor vehicles
36,236 GBP2025-03-31
29,951 GBP2024-03-31
Computers
296 GBP2025-03-31
215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,820 GBP2025-03-31
30,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,285 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,500 GBP2025-03-31
Plant and equipment
2,233 GBP2025-03-31
649 GBP2024-03-31
Motor vehicles
25,139 GBP2025-03-31
31,424 GBP2024-03-31
Computers
310 GBP2025-03-31
391 GBP2024-03-31
Owned/Freehold, Land and buildings
585,000 GBP2024-03-31
Other Debtors
Current
3,190 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,347 GBP2025-03-31
Debtors
Current
10,347 GBP2025-03-31
3,190 GBP2024-03-31
Other Debtors
Non-current
24,599 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,923 GBP2025-03-31
6,801 GBP2024-03-31
Corporation Tax Payable
Current
-30 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,044 GBP2025-03-31
3,984 GBP2024-03-31
Other Remaining Borrowings
Non-current
313,336 GBP2025-03-31
640,001 GBP2024-03-31
Amounts owed to directors
Non-current
303,991 GBP2025-03-31
463,828 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,056 GBP2024-03-31