Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment
45,976 GBP2025-03-30
16,111 GBP2024-03-30
Investment Property
200,000 GBP2025-03-30
200,000 GBP2024-03-30
Fixed Assets
245,976 GBP2025-03-30
216,111 GBP2024-03-30
Total Inventories
515,799 GBP2025-03-30
515,799 GBP2024-03-30
Debtors
Current
157,262 GBP2025-03-30
101,975 GBP2024-03-30
Current assets - Investments
638,194 GBP2025-03-30
616,270 GBP2024-03-30
Cash at bank and in hand
33,377 GBP2025-03-30
100,521 GBP2024-03-30
Current Assets
1,344,632 GBP2025-03-30
1,334,565 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-40,860 GBP2025-03-30
-66,860 GBP2024-03-30
Net Current Assets/Liabilities
1,303,772 GBP2025-03-30
1,267,705 GBP2024-03-30
Total Assets Less Current Liabilities
1,549,748 GBP2025-03-30
1,483,816 GBP2024-03-30
Net Assets/Liabilities
1,479,866 GBP2025-03-30
1,426,844 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
1,479,766 GBP2025-03-30
1,426,744 GBP2024-03-30
Equity
1,479,866 GBP2025-03-30
1,426,844 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,900 GBP2025-03-30
55,900 GBP2024-03-30
Furniture and fittings
39,211 GBP2025-03-30
2,700 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
95,111 GBP2025-03-30
58,600 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,979 GBP2024-03-30
Furniture and fittings
1,510 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,489 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,730 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
6,646 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,709 GBP2025-03-30
Furniture and fittings
4,426 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,135 GBP2025-03-30
Property, Plant & Equipment
Motor vehicles
11,191 GBP2025-03-30
14,921 GBP2024-03-30
Furniture and fittings
34,785 GBP2025-03-30
1,190 GBP2024-03-30
Value of work in progress
515,799 GBP2025-03-30
515,799 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
28,913 GBP2025-03-30
40,053 GBP2024-03-30
Other Debtors
Current
119,889 GBP2025-03-30
49,541 GBP2024-03-30
Prepayments/Accrued Income
Current
8,460 GBP2025-03-30
12,381 GBP2024-03-30
Trade Creditors/Trade Payables
Current
199 GBP2025-03-30
3,075 GBP2024-03-30
Taxation/Social Security Payable
Current
2,487 GBP2025-03-30
18,006 GBP2024-03-30
Other Creditors
Current
12,500 GBP2025-03-30
16,104 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
25,674 GBP2025-03-30
29,675 GBP2024-03-30
Creditors
Current
40,860 GBP2025-03-30
66,860 GBP2024-03-30
Net Deferred Tax Liability/Asset
69,882 GBP2025-03-30
56,972 GBP2024-03-30
27,682 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,910 GBP2024-03-31 ~ 2025-03-30
29,290 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,239 GBP2025-03-30
4,028 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30