Property, Plant & Equipment
3,620 GBP2025-03-31
4,046 GBP2024-03-31
Investment Property
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Fixed Assets
143,620 GBP2025-03-31
144,046 GBP2024-03-31
Debtors
29,981 GBP2025-03-31
13,655 GBP2024-03-31
Cash at bank and in hand
158,010 GBP2025-03-31
167,977 GBP2024-03-31
Current Assets
187,991 GBP2025-03-31
181,632 GBP2024-03-31
Creditors
Current
13,800 GBP2025-03-31
14,870 GBP2024-03-31
Net Current Assets/Liabilities
174,191 GBP2025-03-31
166,762 GBP2024-03-31
Total Assets Less Current Liabilities
317,811 GBP2025-03-31
310,808 GBP2024-03-31
Net Assets/Liabilities
292,341 GBP2025-03-31
285,338 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
292,341 GBP2025-03-31
285,338 GBP2024-03-31
Equity
292,341 GBP2025-03-31
285,338 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,288 GBP2024-03-31
Motor vehicles
11,002 GBP2024-03-31
Computers
3,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,770 GBP2025-03-31
43,379 GBP2024-03-31
Motor vehicles
10,975 GBP2025-03-31
10,965 GBP2024-03-31
Computers
3,664 GBP2025-03-31
3,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,409 GBP2025-03-31
57,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,518 GBP2025-03-31
3,909 GBP2024-03-31
Motor vehicles
27 GBP2025-03-31
37 GBP2024-03-31
Computers
75 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
140,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,019 GBP2025-03-31
7,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,962 GBP2025-03-31
6,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,981 GBP2025-03-31
13,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,445 GBP2025-03-31
1,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,300 GBP2025-03-31
3,575 GBP2024-03-31
Other Creditors
Current
5,055 GBP2025-03-31
10,023 GBP2024-03-31