Property, Plant & Equipment
163,951 GBP2025-03-31
172,328 GBP2024-03-31
Fixed Assets
163,951 GBP2025-03-31
172,328 GBP2024-03-31
Total Inventories
821 GBP2025-03-31
821 GBP2024-03-31
Debtors
223 GBP2024-03-31
Cash at bank and in hand
537 GBP2025-03-31
2,220 GBP2024-03-31
Current Assets
1,358 GBP2025-03-31
3,264 GBP2024-03-31
Creditors
-237,335 GBP2025-03-31
-227,774 GBP2024-03-31
Net Current Assets/Liabilities
-235,977 GBP2025-03-31
-224,510 GBP2024-03-31
Total Assets Less Current Liabilities
-72,026 GBP2025-03-31
-52,182 GBP2024-03-31
Creditors
Non-current
-1,502 GBP2024-03-31
Net Assets/Liabilities
-72,026 GBP2025-03-31
-53,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,126 GBP2025-03-31
-53,784 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,496 GBP2024-03-31
Plant and equipment
12,395 GBP2025-03-31
12,395 GBP2024-03-31
Motor vehicles
24,598 GBP2025-03-31
24,598 GBP2024-03-31
Land and buildings, Owned/Freehold
143,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2025-03-31
3,298 GBP2024-03-31
Motor vehicles
19,986 GBP2025-03-31
13,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,496 GBP2025-03-31
Plant and equipment
8,612 GBP2025-03-31
9,097 GBP2024-03-31
Motor vehicles
4,612 GBP2025-03-31
10,762 GBP2024-03-31
Owned/Freehold, Land and buildings
143,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,720 GBP2025-03-31
8,720 GBP2024-03-31
Computers
345 GBP2025-03-31
345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,594 GBP2025-03-31
191,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,752 GBP2025-03-31
2,096 GBP2024-03-31
Computers
122 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,643 GBP2025-03-31
19,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,656 GBP2024-04-01 ~ 2025-03-31
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,968 GBP2025-03-31
6,624 GBP2024-03-31
Computers
223 GBP2025-03-31
309 GBP2024-03-31
Other types of inventories not specified separately
821 GBP2025-03-31
821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,502 GBP2025-03-31
2,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,246 GBP2025-03-31
462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,109 GBP2025-03-31
Creditors
Current
237,335 GBP2025-03-31
227,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,502 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,502 GBP2025-03-31
2,253 GBP2024-03-31
Between one and five year
1,502 GBP2024-03-31
Minimum gross finance lease payments owing
1,502 GBP2025-03-31
3,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,502 GBP2025-03-31
3,755 GBP2024-03-31