Property, Plant & Equipment
65,327 GBP2025-03-31
52,522 GBP2024-03-31
Fixed Assets - Investments
86,439 GBP2025-03-31
64,124 GBP2024-03-31
Investment Property
972,500 GBP2025-03-31
972,500 GBP2024-03-31
Fixed Assets
1,124,266 GBP2025-03-31
1,089,146 GBP2024-03-31
Total Inventories
1,015 GBP2025-03-31
970 GBP2024-03-31
Debtors
108,273 GBP2025-03-31
127,052 GBP2024-03-31
Cash at bank and in hand
308,347 GBP2025-03-31
379,861 GBP2024-03-31
Current Assets
417,635 GBP2025-03-31
507,883 GBP2024-03-31
Creditors
Current
80,709 GBP2025-03-31
144,571 GBP2024-03-31
Net Current Assets/Liabilities
336,926 GBP2025-03-31
363,312 GBP2024-03-31
Total Assets Less Current Liabilities
1,461,192 GBP2025-03-31
1,452,458 GBP2024-03-31
Creditors
Non-current
-6,400 GBP2024-03-31
Net Assets/Liabilities
1,257,837 GBP2025-03-31
1,245,904 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,257,437 GBP2025-03-31
1,245,504 GBP2024-03-31
Equity
1,257,837 GBP2025-03-31
1,245,904 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,189 GBP2025-03-31
44,941 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
1,141 GBP2024-03-31
Motor vehicles
72,594 GBP2025-03-31
61,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,624 GBP2025-03-31
107,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,784 GBP2025-03-31
22,847 GBP2024-03-31
Furniture and fittings
239 GBP2025-03-31
343 GBP2024-03-31
Motor vehicles
42,274 GBP2025-03-31
32,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,297 GBP2025-03-31
55,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,405 GBP2025-03-31
22,094 GBP2024-03-31
Furniture and fittings
602 GBP2025-03-31
798 GBP2024-03-31
Motor vehicles
30,320 GBP2025-03-31
29,630 GBP2024-03-31
Investment Property - Fair Value Model
972,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,735 GBP2025-03-31
119,772 GBP2024-03-31
Other Debtors
Current
4,176 GBP2025-03-31
4,176 GBP2024-03-31
Prepayments
Current
4,362 GBP2025-03-31
3,104 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,273 GBP2025-03-31
Amounts falling due within one year, Current
127,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,061 GBP2025-03-31
101,732 GBP2024-03-31
Corporation Tax Payable
Current
9,077 GBP2025-03-31
29,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,156 GBP2025-03-31
4,065 GBP2024-03-31
Other Creditors
Current
276 GBP2025-03-31
381 GBP2024-03-31
Accrued Liabilities
Current
2,900 GBP2025-03-31
2,695 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,355 GBP2025-03-31
200,154 GBP2024-03-31