Property, Plant & Equipment
53,290 GBP2025-03-31
68,008 GBP2024-03-31
Investment Property
1,575,565 GBP2025-03-31
1,575,565 GBP2024-03-31
Fixed Assets
1,628,855 GBP2025-03-31
1,643,573 GBP2024-03-31
Total Inventories
697,924 GBP2025-03-31
694,823 GBP2024-03-31
Debtors
30,117 GBP2025-03-31
30,509 GBP2024-03-31
Cash at bank and in hand
78,548 GBP2025-03-31
86,552 GBP2024-03-31
Current Assets
806,589 GBP2025-03-31
811,884 GBP2024-03-31
Creditors
Current
690,974 GBP2025-03-31
735,829 GBP2024-03-31
Net Current Assets/Liabilities
115,615 GBP2025-03-31
76,055 GBP2024-03-31
Total Assets Less Current Liabilities
1,744,470 GBP2025-03-31
1,719,628 GBP2024-03-31
Net Assets/Liabilities
1,710,852 GBP2025-03-31
1,683,066 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,710,752 GBP2025-03-31
1,682,966 GBP2024-03-31
Equity
1,710,852 GBP2025-03-31
1,683,066 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,486 GBP2024-03-31
Motor vehicles
81,395 GBP2024-03-31
Computers
37,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,496 GBP2025-03-31
11,616 GBP2024-03-31
Motor vehicles
35,813 GBP2025-03-31
24,418 GBP2024-03-31
Computers
34,663 GBP2025-03-31
32,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,972 GBP2025-03-31
68,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,395 GBP2024-04-01 ~ 2025-03-31
Computers
2,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,990 GBP2025-03-31
5,870 GBP2024-03-31
Motor vehicles
45,582 GBP2025-03-31
56,977 GBP2024-03-31
Computers
2,718 GBP2025-03-31
5,161 GBP2024-03-31
Investment Property - Fair Value Model
1,575,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,897 GBP2025-03-31
Current, Amounts falling due within one year
26,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,220 GBP2025-03-31
Current, Amounts falling due within one year
3,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,117 GBP2025-03-31
Current, Amounts falling due within one year
30,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,894 GBP2025-03-31
3,995 GBP2024-03-31
Corporation Tax Payable
Current
19,968 GBP2025-03-31
20,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,185 GBP2025-03-31
5,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,187 GBP2025-03-31
71,433 GBP2024-03-31