Property, Plant & Equipment
1,042 GBP2025-03-31
421 GBP2024-03-31
Investment Property
1,021,200 GBP2025-03-31
1,021,200 GBP2024-03-31
Fixed Assets
1,022,242 GBP2025-03-31
1,021,621 GBP2024-03-31
Total Inventories
380,071 GBP2025-03-31
318,732 GBP2024-03-31
Debtors
350,184 GBP2025-03-31
348,607 GBP2024-03-31
Cash at bank and in hand
498,434 GBP2025-03-31
545,756 GBP2024-03-31
Current Assets
1,228,689 GBP2025-03-31
1,213,095 GBP2024-03-31
Net Current Assets/Liabilities
1,199,017 GBP2025-03-31
1,194,335 GBP2024-03-31
Total Assets Less Current Liabilities
2,221,259 GBP2025-03-31
2,215,956 GBP2024-03-31
Net Assets/Liabilities
2,219,066 GBP2025-03-31
2,214,041 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
7,825 GBP2025-03-31
7,825 GBP2024-03-31
Retained earnings (accumulated losses)
2,211,239 GBP2025-03-31
2,206,214 GBP2024-03-31
Equity
2,219,066 GBP2025-03-31
2,214,041 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557 GBP2025-03-31
1,129 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,557 GBP2025-03-31
1,129 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2025-03-31
708 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515 GBP2025-03-31
708 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2025-03-31
Value of work in progress
380,071 GBP2025-03-31
318,732 GBP2024-03-31
Other Debtors
335,439 GBP2025-03-31
340,213 GBP2024-03-31
Prepayments/Accrued Income
14,745 GBP2025-03-31
8,394 GBP2024-03-31
Taxation/Social Security Payable
1,590 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,297 GBP2025-03-31
14,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,375 GBP2025-03-31
2,241 GBP2024-03-31
Equity
Other miscellaneous reserve
7,825 GBP2025-03-31
7,825 GBP2024-04-01
7,825 GBP2023-04-01