Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,875 GBP2025-03-31
96,318 GBP2024-03-31
Investment Property
864,499 GBP2025-03-31
6,226,811 GBP2024-03-31
Fixed Assets
946,374 GBP2025-03-31
6,323,129 GBP2024-03-31
Total Inventories
1,851,898 GBP2025-03-31
1,828,147 GBP2024-03-31
Debtors
Current
487,157 GBP2025-03-31
449,563 GBP2024-03-31
Cash at bank and in hand
2,101,762 GBP2025-03-31
152,757 GBP2024-03-31
Current Assets
4,440,817 GBP2025-03-31
2,430,467 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-547,718 GBP2025-03-31
Net Current Assets/Liabilities
3,893,099 GBP2025-03-31
-1,845,852 GBP2024-03-31
Total Assets Less Current Liabilities
4,839,473 GBP2025-03-31
4,477,277 GBP2024-03-31
Net Assets/Liabilities
4,730,667 GBP2025-03-31
4,213,866 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,728,667 GBP2025-03-31
4,211,866 GBP2024-03-31
Equity
4,730,667 GBP2025-03-31
4,213,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,287 GBP2025-03-31
167,287 GBP2024-03-31
Motor vehicles
129,918 GBP2025-03-31
129,918 GBP2024-03-31
Furniture and fittings
34,789 GBP2025-03-31
34,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,284 GBP2025-03-31
339,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,668 GBP2024-03-31
Motor vehicles
50,880 GBP2024-03-31
Furniture and fittings
24,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,066 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,661 GBP2025-03-31
Motor vehicles
63,264 GBP2025-03-31
Furniture and fittings
25,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,409 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,626 GBP2025-03-31
6,619 GBP2024-03-31
Motor vehicles
66,654 GBP2025-03-31
79,038 GBP2024-03-31
Furniture and fittings
9,594 GBP2025-03-31
10,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,105 GBP2025-03-31
2,966 GBP2024-03-31
Other Debtors
Current
450,779 GBP2025-03-31
428,640 GBP2024-03-31
Prepayments/Accrued Income
Current
5,710 GBP2025-03-31
14,264 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,563 GBP2025-03-31
3,693 GBP2024-03-31
Cash and Cash Equivalents
2,101,762 GBP2025-03-31
152,757 GBP2024-03-31
Other Creditors
Current
523,817 GBP2025-03-31
4,236,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,901 GBP2025-03-31
39,685 GBP2024-03-31
Creditors
Current
547,718 GBP2025-03-31
4,276,319 GBP2024-03-31
Net Deferred Tax Liability/Asset
-108,806 GBP2025-03-31
-263,411 GBP2024-03-31
-200,192 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
154,605 GBP2024-04-01 ~ 2025-03-31
-63,219 GBP2023-04-01 ~ 2024-03-31