Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
109,189 GBP2025-03-31
157,492 GBP2024-03-31
Debtors
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
29,950 GBP2025-03-31
2,308 GBP2024-03-31
Current Assets
30,950 GBP2025-03-31
3,308 GBP2024-03-31
Creditors
Current
110,192 GBP2025-03-31
103,577 GBP2024-03-31
Net Current Assets/Liabilities
-79,242 GBP2025-03-31
-100,269 GBP2024-03-31
Total Assets Less Current Liabilities
29,947 GBP2025-03-31
57,223 GBP2024-03-31
Creditors
Non-current
17,845 GBP2025-03-31
33,013 GBP2024-03-31
Net Assets/Liabilities
12,102 GBP2025-03-31
24,210 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,102 GBP2025-03-31
14,210 GBP2024-03-31
Equity
12,102 GBP2025-03-31
24,210 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,194 GBP2024-03-31
Furniture and fittings
50,370 GBP2024-03-31
Motor vehicles
162,823 GBP2024-03-31
Computers
54,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,144 GBP2025-03-31
212,334 GBP2024-03-31
Furniture and fittings
41,590 GBP2025-03-31
39,395 GBP2024-03-31
Motor vehicles
75,972 GBP2025-03-31
47,021 GBP2024-03-31
Computers
52,561 GBP2025-03-31
47,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,267 GBP2025-03-31
345,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,951 GBP2024-04-01 ~ 2025-03-31
Computers
5,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,050 GBP2025-03-31
23,860 GBP2024-03-31
Furniture and fittings
8,780 GBP2025-03-31
10,975 GBP2024-03-31
Motor vehicles
86,851 GBP2025-03-31
115,802 GBP2024-03-31
Computers
1,508 GBP2025-03-31
6,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2025-03-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,348 GBP2025-03-31
19,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,493 GBP2025-03-31
41,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,703 GBP2025-03-31
31,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,495 GBP2025-03-31
15,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,280 GBP2025-03-31
26,628 GBP2024-03-31
Other Creditors
Non-current
70 GBP2025-03-31
-8,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31