Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,004 GBP2025-03-31
112,931 GBP2024-03-31
Investment Property
1,221,689 GBP2025-03-31
1,221,689 GBP2024-03-31
Fixed Assets
1,306,693 GBP2025-03-31
1,334,620 GBP2024-03-31
Debtors
Current
368,214 GBP2025-03-31
330,218 GBP2024-03-31
Cash at bank and in hand
73,301 GBP2025-03-31
114,442 GBP2024-03-31
Current Assets
441,515 GBP2025-03-31
444,660 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-353,132 GBP2025-03-31
Net Current Assets/Liabilities
88,383 GBP2025-03-31
188,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,076 GBP2025-03-31
1,523,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-607,149 GBP2025-03-31
Net Assets/Liabilities
781,044 GBP2025-03-31
854,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
780,944 GBP2025-03-31
854,674 GBP2024-03-31
Equity
781,044 GBP2025-03-31
854,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,419 GBP2025-03-31
95,419 GBP2024-03-31
Motor vehicles
250,560 GBP2025-03-31
250,560 GBP2024-03-31
Furniture and fittings
11,941 GBP2025-03-31
11,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,920 GBP2025-03-31
357,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,527 GBP2024-03-31
Motor vehicles
153,187 GBP2024-03-31
Furniture and fittings
10,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
804 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,305 GBP2025-03-31
Motor vehicles
177,532 GBP2025-03-31
Furniture and fittings
11,079 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,916 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,114 GBP2025-03-31
13,892 GBP2024-03-31
Motor vehicles
73,028 GBP2025-03-31
97,373 GBP2024-03-31
Furniture and fittings
862 GBP2025-03-31
1,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,746 GBP2025-03-31
76,417 GBP2024-03-31
Other Debtors
Current
279,004 GBP2025-03-31
251,342 GBP2024-03-31
Prepayments/Accrued Income
Current
2,464 GBP2025-03-31
2,459 GBP2024-03-31
Bank Borrowings
Current
28,484 GBP2025-03-31
20,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,601 GBP2025-03-31
123,403 GBP2024-03-31
Taxation/Social Security Payable
Current
65,766 GBP2025-03-31
53,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,687 GBP2025-03-31
21,832 GBP2024-03-31
Other Creditors
Current
56,319 GBP2025-03-31
5,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,275 GBP2025-03-31
31,087 GBP2024-03-31
Creditors
Current
353,132 GBP2025-03-31
256,242 GBP2024-03-31
Bank Borrowings
Non-current
586,805 GBP2025-03-31
621,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,344 GBP2025-03-31
33,030 GBP2024-03-31
Creditors
Non-current
607,149 GBP2025-03-31
654,246 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31