Property, Plant & Equipment
250,368 GBP2025-03-31
263,114 GBP2024-03-31
Investment Property
1,275,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Fixed Assets - Investments
247 GBP2025-03-31
247 GBP2024-03-31
Fixed Assets
1,525,615 GBP2025-03-31
1,538,361 GBP2024-03-31
Debtors
90,905 GBP2025-03-31
122,035 GBP2024-03-31
Cash at bank and in hand
60,784 GBP2025-03-31
4,494 GBP2024-03-31
Current Assets
572,860 GBP2025-03-31
620,477 GBP2024-03-31
Net Current Assets/Liabilities
-929,889 GBP2025-03-31
-969,879 GBP2024-03-31
Total Assets Less Current Liabilities
595,726 GBP2025-03-31
568,482 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
580,726 GBP2025-03-31
553,482 GBP2024-03-31
Equity
595,726 GBP2025-03-31
568,482 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,166 GBP2025-03-31
592,751 GBP2024-03-31
Furniture and fittings
16,766 GBP2025-03-31
14,065 GBP2024-03-31
Motor vehicles
50,758 GBP2025-03-31
50,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,690 GBP2025-03-31
657,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,388 GBP2025-03-31
347,655 GBP2024-03-31
Furniture and fittings
10,638 GBP2025-03-31
9,994 GBP2024-03-31
Motor vehicles
40,296 GBP2025-03-31
36,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,322 GBP2025-03-31
394,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,778 GBP2025-03-31
245,096 GBP2024-03-31
Furniture and fittings
6,128 GBP2025-03-31
4,071 GBP2024-03-31
Motor vehicles
10,462 GBP2025-03-31
13,947 GBP2024-03-31
Investment Property - Fair Value Model
1,275,000 GBP2024-03-31
Other Investments Other Than Loans
247 GBP2025-03-31
247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,895 GBP2025-03-31
21,276 GBP2024-03-31
Other Debtors
Current
71,000 GBP2025-03-31
82,534 GBP2024-03-31
Prepayments/Accrued Income
Current
9,010 GBP2025-03-31
18,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,334 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,322 GBP2025-03-31
94,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,594 GBP2024-03-31
Other Creditors
Current
1,437,658 GBP2025-03-31
1,397,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,402 GBP2025-03-31
95,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,900 GBP2025-03-31
0 GBP2024-03-31