Property, Plant & Equipment
202,216 GBP2025-03-31
178,765 GBP2024-03-31
Investment Property
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Fixed Assets
882,216 GBP2025-03-31
858,765 GBP2024-03-31
Debtors
1,451,330 GBP2025-03-31
2,657,685 GBP2024-03-31
Cash at bank and in hand
1,178 GBP2025-03-31
36,007 GBP2024-03-31
Current Assets
1,457,258 GBP2025-03-31
2,700,192 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,166,860 GBP2025-03-31
-3,324,483 GBP2024-03-31
Net Current Assets/Liabilities
-709,602 GBP2025-03-31
-624,291 GBP2024-03-31
Total Assets Less Current Liabilities
172,614 GBP2025-03-31
234,474 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,256 GBP2025-03-31
Net Assets/Liabilities
63,452 GBP2025-03-31
144,849 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
58,452 GBP2025-03-31
139,849 GBP2024-03-31
Equity
63,452 GBP2025-03-31
144,849 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,532 GBP2025-03-31
134,118 GBP2024-03-31
Furniture and fittings
75,313 GBP2025-03-31
75,313 GBP2024-03-31
Motor vehicles
192,222 GBP2025-03-31
167,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,067 GBP2025-03-31
376,646 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,701 GBP2025-03-31
96,942 GBP2024-03-31
Furniture and fittings
74,658 GBP2025-03-31
73,784 GBP2024-03-31
Motor vehicles
42,492 GBP2025-03-31
27,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,851 GBP2025-03-31
197,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,831 GBP2025-03-31
37,176 GBP2024-03-31
Furniture and fittings
655 GBP2025-03-31
1,529 GBP2024-03-31
Motor vehicles
149,730 GBP2025-03-31
140,060 GBP2024-03-31
Investment Property - Fair Value Model
680,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,200 GBP2025-03-31
4,181 GBP2024-03-31
Other Debtors
Current
87,812 GBP2025-03-31
40,618 GBP2024-03-31
Prepayments/Accrued Income
Current
32,178 GBP2025-03-31
32,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,451,330 GBP2025-03-31
2,657,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,838 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585,038 GBP2025-03-31
329,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,943 GBP2025-03-31
13,058 GBP2024-03-31
Other Creditors
Current
1,499,041 GBP2025-03-31
2,981,591 GBP2024-03-31
Creditors
Current
2,166,860 GBP2025-03-31
3,324,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,256 GBP2025-03-31
55,659 GBP2024-03-31