Property, Plant & Equipment
159,904 GBP2025-03-31
173,229 GBP2024-03-31
Fixed Assets - Investments
4,478,265 GBP2025-03-31
4,500,377 GBP2024-03-31
Total Inventories
95,260 GBP2025-03-31
97,305 GBP2024-03-31
Debtors
Current
289,129 GBP2025-03-31
104,883 GBP2024-03-31
Cash at bank and in hand
837,577 GBP2025-03-31
463,574 GBP2024-03-31
Net Assets/Liabilities
5,036,959 GBP2025-03-31
4,551,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,036,859 GBP2025-03-31
4,551,564 GBP2024-03-31
Equity
5,036,959 GBP2025-03-31
4,551,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,700 GBP2025-03-31
256,700 GBP2024-03-31
Plant and equipment
26,440 GBP2025-03-31
26,440 GBP2024-03-31
Vehicles
131,661 GBP2025-03-31
127,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,801 GBP2025-03-31
411,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,692 GBP2025-03-31
139,780 GBP2024-03-31
Plant and equipment
25,555 GBP2025-03-31
25,375 GBP2024-03-31
Vehicles
85,650 GBP2025-03-31
72,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,897 GBP2025-03-31
237,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,912 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
4,478,265 GBP2025-03-31
4,500,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,814 GBP2025-03-31
91,263 GBP2024-03-31
Prepayments/Accrued Income
Current
128,902 GBP2025-03-31
13,620 GBP2024-03-31
Other Debtors
Current
45,413 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,956 GBP2025-03-31
40,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
152,163 GBP2025-03-31
125,031 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,620 GBP2025-03-31
-13,993 GBP2024-03-31
-11,508 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,373 GBP2024-04-01 ~ 2025-03-31
-2,485 GBP2023-04-01 ~ 2024-03-31