Property, Plant & Equipment
515,841 GBP2025-03-31
536,031 GBP2024-03-31
Fixed Assets - Investments
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets
625,841 GBP2025-03-31
646,031 GBP2024-03-31
Total Inventories
132,885 GBP2025-03-31
33,170 GBP2024-03-31
Debtors
511,896 GBP2025-03-31
196,620 GBP2024-03-31
Cash at bank and in hand
29,746 GBP2025-03-31
7,634 GBP2024-03-31
Current Assets
674,527 GBP2025-03-31
237,424 GBP2024-03-31
Net Current Assets/Liabilities
245,491 GBP2025-03-31
134,810 GBP2024-03-31
Total Assets Less Current Liabilities
871,332 GBP2025-03-31
780,841 GBP2024-03-31
Net Assets/Liabilities
871,332 GBP2025-03-31
780,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
871,232 GBP2025-03-31
780,741 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
529,491 GBP2024-03-31
Plant and equipment
4,670 GBP2025-03-31
4,670 GBP2024-03-31
Motor vehicles
51,123 GBP2025-03-31
51,123 GBP2024-03-31
Computers
1,308 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
586,592 GBP2025-03-31
586,592 GBP2024-03-31
Land and buildings, Owned/Freehold
529,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2025-03-31
4,427 GBP2024-03-31
Motor vehicles
22,609 GBP2025-03-31
13,105 GBP2024-03-31
Computers
1,308 GBP2025-03-31
1,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,751 GBP2025-03-31
50,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,590 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,504 GBP2024-04-01 ~ 2025-03-31
Computers
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,359 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,132 GBP2025-03-31
Plant and equipment
195 GBP2025-03-31
243 GBP2024-03-31
Motor vehicles
28,514 GBP2025-03-31
38,018 GBP2024-03-31
Owned/Freehold, Land and buildings
497,722 GBP2024-03-31
Computers
48 GBP2024-03-31
Other types of inventories not specified separately
132,885 GBP2025-03-31
5,661 GBP2024-03-31
Value of work in progress
27,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,247 GBP2025-03-31
60,105 GBP2024-03-31
Prepayments/Accrued Income
Current
1,864 GBP2025-03-31
1,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,950 GBP2025-03-31
33,088 GBP2024-03-31
Corporation Tax Payable
Current
12,563 GBP2025-03-31
Amount of value-added tax that is payable
Current
42,465 GBP2025-03-31
9,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,854 GBP2025-03-31
1,780 GBP2024-03-31
Amounts owed to directors
Current
41,088 GBP2025-03-31
4,765 GBP2024-03-31