Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,415,000 GBP2025-03-31
1,435,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,415,001 GBP2025-03-31
1,435,001 GBP2024-03-31
Debtors
Current
8,409 GBP2025-03-31
6,663 GBP2024-03-31
Cash at bank and in hand
49,260 GBP2025-03-31
104,784 GBP2024-03-31
Current Assets
57,669 GBP2025-03-31
111,447 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-982,767 GBP2024-03-31
Net Current Assets/Liabilities
-886,596 GBP2025-03-31
-871,320 GBP2024-03-31
Total Assets Less Current Liabilities
528,405 GBP2025-03-31
563,681 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-465,000 GBP2025-03-31
-495,000 GBP2024-03-31
Net Assets/Liabilities
63,405 GBP2025-03-31
68,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
86,402 GBP2025-03-31
106,402 GBP2024-03-31
Retained earnings (accumulated losses)
-22,998 GBP2025-03-31
-37,722 GBP2024-03-31
Equity
63,405 GBP2025-03-31
68,681 GBP2024-03-31
Prepayments/Accrued Income
Current
13 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,409 GBP2025-03-31
6,650 GBP2024-03-31
Bank Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amounts owed to group undertakings
Current
887,768 GBP2025-03-31
926,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,072 GBP2025-03-31
21,192 GBP2024-03-31
Taxation/Social Security Payable
Current
4,425 GBP2025-03-31
5,412 GBP2024-03-31
Creditors
Current
944,265 GBP2025-03-31
982,767 GBP2024-03-31
Bank Borrowings
Non-current
465,000 GBP2025-03-31
495,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,409 GBP2025-03-31
6,650 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,759 GBP2024-04-01 ~ 2025-03-31
6,650 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
637,671 GBP2025-03-31
734,212 GBP2024-03-31