Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,314 GBP2025-03-31
224,603 GBP2024-03-31
Fixed Assets - Investments
1,565,171 GBP2025-03-31
1,565,171 GBP2024-03-31
Fixed Assets
1,732,485 GBP2025-03-31
1,789,774 GBP2024-03-31
Debtors
Current
108,499 GBP2025-03-31
392,259 GBP2024-03-31
Cash at bank and in hand
191,170 GBP2025-03-31
14,785 GBP2024-03-31
Current Assets
299,669 GBP2025-03-31
407,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-692,200 GBP2024-03-31
Net Current Assets/Liabilities
-182,162 GBP2025-03-31
-285,156 GBP2024-03-31
Total Assets Less Current Liabilities
1,550,323 GBP2025-03-31
1,504,618 GBP2024-03-31
Net Assets/Liabilities
1,550,323 GBP2025-03-31
1,504,618 GBP2024-03-31
Equity
Called up share capital
1,904 GBP2025-03-31
1,904 GBP2024-03-31
Share premium
1,020,538 GBP2025-03-31
1,020,538 GBP2024-03-31
Retained earnings (accumulated losses)
527,881 GBP2025-03-31
482,176 GBP2024-03-31
Equity
1,550,323 GBP2025-03-31
1,504,618 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224 GBP2025-03-31
1,224 GBP2024-03-31
Motor vehicles
295,941 GBP2025-03-31
295,941 GBP2024-03-31
Office equipment
5,978 GBP2025-03-31
5,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,143 GBP2025-03-31
303,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
918 GBP2024-03-31
Motor vehicles
73,985 GBP2024-03-31
Office equipment
3,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
55,489 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,494 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
57,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2025-03-31
Motor vehicles
129,474 GBP2025-03-31
Office equipment
5,131 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,829 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
166,467 GBP2025-03-31
221,956 GBP2024-03-31
Office equipment
847 GBP2025-03-31
2,341 GBP2024-03-31
Plant and equipment
306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,600 GBP2025-03-31
365,939 GBP2024-03-31
Other Debtors
Current
3,198 GBP2025-03-31
3,198 GBP2024-03-31
Prepayments/Accrued Income
Current
89,701 GBP2025-03-31
23,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,857 GBP2025-03-31
31,900 GBP2024-03-31
Amounts owed to group undertakings
Current
257,800 GBP2025-03-31
302,073 GBP2024-03-31
Corporation Tax Payable
Current
98,264 GBP2025-03-31
221,521 GBP2024-03-31
Taxation/Social Security Payable
Current
39,637 GBP2025-03-31
92,259 GBP2024-03-31
Other Creditors
Current
39,024 GBP2025-03-31
39,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2025-03-31
5,282 GBP2024-03-31
Creditors
Current
481,831 GBP2025-03-31
692,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
714 shares2025-03-31
714 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
238 shares2025-03-31
238 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
714 shares2025-03-31
714 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
238 shares2025-03-31
238 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31