Property, Plant & Equipment
75,680 GBP2025-03-31
40,753 GBP2024-03-31
Investment Property
525,000 GBP2025-03-31
597,901 GBP2024-03-31
Fixed Assets
600,680 GBP2025-03-31
638,654 GBP2024-03-31
Debtors
220,542 GBP2025-03-31
257,935 GBP2024-03-31
Cash at bank and in hand
158,488 GBP2025-03-31
108,066 GBP2024-03-31
Current Assets
379,030 GBP2025-03-31
366,001 GBP2024-03-31
Creditors
Current
479,792 GBP2025-03-31
615,642 GBP2024-03-31
Net Current Assets/Liabilities
-100,762 GBP2025-03-31
-249,641 GBP2024-03-31
Total Assets Less Current Liabilities
499,918 GBP2025-03-31
389,013 GBP2024-03-31
Net Assets/Liabilities
465,652 GBP2025-03-31
373,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
465,552 GBP2025-03-31
373,427 GBP2024-03-31
Equity
465,652 GBP2025-03-31
373,527 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,141 GBP2025-03-31
32,141 GBP2024-03-31
Plant and equipment
146,163 GBP2025-03-31
109,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,304 GBP2025-03-31
141,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,624 GBP2025-03-31
100,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,624 GBP2025-03-31
100,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,141 GBP2025-03-31
32,141 GBP2024-03-31
Plant and equipment
43,539 GBP2025-03-31
8,612 GBP2024-03-31
Investment Property - Fair Value Model
525,000 GBP2025-03-31
597,901 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-72,901 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,646 GBP2025-03-31
186,216 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,896 GBP2025-03-31
71,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,542 GBP2025-03-31
257,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,402 GBP2025-03-31
Trade Creditors/Trade Payables
Current
126,495 GBP2025-03-31
246,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,467 GBP2025-03-31
82,342 GBP2024-03-31
Other Creditors
Current
269,428 GBP2025-03-31
276,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,048 GBP2025-03-31