Property, Plant & Equipment
1,544,815 GBP2025-03-31
1,562,906 GBP2024-03-31
Debtors
10,854 GBP2025-03-31
18,622 GBP2024-03-31
Cash at bank and in hand
46,152 GBP2025-03-31
9,276 GBP2024-03-31
Current Assets
57,006 GBP2025-03-31
27,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,689,105 GBP2024-03-31
Net Current Assets/Liabilities
-2,779,490 GBP2025-03-31
-2,661,207 GBP2024-03-31
Total Assets Less Current Liabilities
-1,234,675 GBP2025-03-31
-1,098,301 GBP2024-03-31
Equity
Called up share capital
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Revaluation reserve
396,483 GBP2025-03-31
396,483 GBP2024-03-31
Retained earnings (accumulated losses)
-1,776,158 GBP2025-03-31
-1,639,784 GBP2024-03-31
Equity
-1,234,675 GBP2025-03-31
-1,098,301 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Improvements to leasehold property
20,059 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
52,564 GBP2025-03-31
50,479 GBP2024-03-31
Furniture and fittings
175,331 GBP2025-03-31
172,308 GBP2024-03-31
Motor vehicles
33,642 GBP2025-03-31
75,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,781,596 GBP2025-03-31
1,798,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,217 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
49,130 GBP2025-03-31
46,308 GBP2024-03-31
Furniture and fittings
162,040 GBP2025-03-31
150,976 GBP2024-03-31
Motor vehicles
24,394 GBP2025-03-31
38,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,781 GBP2025-03-31
235,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Improvements to leasehold property
18,842 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,434 GBP2025-03-31
4,171 GBP2024-03-31
Furniture and fittings
13,291 GBP2025-03-31
21,332 GBP2024-03-31
Motor vehicles
9,248 GBP2025-03-31
37,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,804 GBP2025-03-31
Current, Amounts falling due within one year
18,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,854 GBP2025-03-31
Current, Amounts falling due within one year
18,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,061 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,993 GBP2025-03-31
2,454 GBP2024-03-31
Other Creditors
Current
2,825,442 GBP2025-03-31
2,686,651 GBP2024-03-31
Creditors
Current
2,836,496 GBP2025-03-31
2,689,105 GBP2024-03-31
Total Borrowings
Current
2,763,402 GBP2025-03-31
2,663,402 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,000 shares2025-03-31
145,000 shares2024-03-31