Average Number of Employees
542024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,312,897 GBP2025-03-31
2,335,478 GBP2024-03-31
Fixed Assets
2,312,897 GBP2025-03-31
2,335,478 GBP2024-03-31
Total Inventories
42,798 GBP2025-03-31
39,099 GBP2024-03-31
Debtors
Current
755,665 GBP2025-03-31
811,937 GBP2024-03-31
Cash at bank and in hand
22,559 GBP2025-03-31
17,858 GBP2024-03-31
Current Assets
821,022 GBP2025-03-31
868,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,698,995 GBP2025-03-31
Net Current Assets/Liabilities
-1,877,973 GBP2025-03-31
-1,995,808 GBP2024-03-31
Total Assets Less Current Liabilities
434,924 GBP2025-03-31
339,670 GBP2024-03-31
Net Assets/Liabilities
289,483 GBP2025-03-31
212,127 GBP2024-03-31
Equity
Called up share capital
153,000 GBP2025-03-31
153,000 GBP2024-03-31
Retained earnings (accumulated losses)
136,483 GBP2025-03-31
59,127 GBP2024-03-31
Equity
289,483 GBP2025-03-31
212,127 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,725,704 GBP2025-03-31
1,725,704 GBP2024-03-31
Motor vehicles
57,180 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
872,884 GBP2025-03-31
839,417 GBP2024-03-31
Office equipment
14,701 GBP2025-03-31
14,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,800 GBP2024-03-31
Furniture and fittings
685,484 GBP2024-03-31
Office equipment
14,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
57,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,009 GBP2025-03-31
Furniture and fittings
742,946 GBP2025-03-31
Office equipment
14,701 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,504,818 GBP2025-03-31
1,521,676 GBP2024-03-31
Motor vehicles
40,171 GBP2025-03-31
13,200 GBP2024-03-31
Furniture and fittings
129,938 GBP2025-03-31
153,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,857 GBP2025-03-31
27,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,472,115 GBP2025-03-31
3,399,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,063,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,218 GBP2025-03-31
Property, Plant & Equipment
Other
4,961 GBP2025-03-31
6,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,591 GBP2025-03-31
7,539 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
737,973 GBP2025-03-31
728,500 GBP2024-03-31
Other Debtors
Current
9,333 GBP2025-03-31
63,792 GBP2024-03-31
Prepayments/Accrued Income
Current
5,768 GBP2025-03-31
12,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,798 GBP2025-03-31
93,217 GBP2024-03-31
Amounts owed to group undertakings
Current
2,482,304 GBP2025-03-31
2,644,630 GBP2024-03-31
Taxation/Social Security Payable
Current
15,814 GBP2025-03-31
16,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,690 GBP2025-03-31
3,177 GBP2024-03-31
Other Creditors
Current
111,472 GBP2025-03-31
80,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,917 GBP2025-03-31
26,590 GBP2024-03-31
Creditors
Current
2,698,995 GBP2025-03-31
2,864,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,487 GBP2025-03-31
10,746 GBP2024-03-31
Creditors
Non-current
27,487 GBP2025-03-31
10,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2025-03-31
48,000 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
105,000 shares2025-03-31
105,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31