Property, Plant & Equipment
7,883 GBP2025-03-31
7,280 GBP2024-03-31
Fixed Assets - Investments
2,580,001 GBP2025-03-31
2,580,001 GBP2024-03-31
Fixed Assets
2,587,884 GBP2025-03-31
2,587,281 GBP2024-03-31
Debtors
2,061 GBP2025-03-31
3,595 GBP2024-03-31
Cash at bank and in hand
21,139 GBP2025-03-31
18,757 GBP2024-03-31
Current Assets
23,200 GBP2025-03-31
22,352 GBP2024-03-31
Net Current Assets/Liabilities
-543,056 GBP2025-03-31
-636,819 GBP2024-03-31
Total Assets Less Current Liabilities
2,044,828 GBP2025-03-31
1,950,462 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,305,693 GBP2025-03-31
-1,305,693 GBP2024-03-31
Net Assets/Liabilities
589,913 GBP2025-03-31
495,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
589,813 GBP2025-03-31
495,652 GBP2024-03-31
Equity
589,913 GBP2025-03-31
495,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,180 GBP2025-03-31
8,180 GBP2024-03-31
Plant and equipment
5,104 GBP2025-03-31
2,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,284 GBP2025-03-31
10,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,347 GBP2025-03-31
1,736 GBP2024-03-31
Plant and equipment
2,054 GBP2025-03-31
1,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,401 GBP2025-03-31
3,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
4,833 GBP2025-03-31
6,444 GBP2024-03-31
Plant and equipment
3,050 GBP2025-03-31
836 GBP2024-03-31
Investments in Group Undertakings
2,580,000 GBP2025-03-31
2,580,000 GBP2024-03-31
Other Debtors
2,061 GBP2025-03-31
3,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,646 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,634 GBP2025-03-31
9,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
557,622 GBP2025-03-31
646,496 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,305,693 GBP2025-03-31
1,305,693 GBP2024-03-31
Equity
Revaluation reserve
589,813 GBP2025-03-31
495,652 GBP2024-03-31
406,867 GBP2023-03-31