Property, Plant & Equipment
161,794 GBP2025-03-31
196,889 GBP2024-03-31
Investment Property
687,198 GBP2025-03-31
430,941 GBP2024-03-31
Fixed Assets - Investments
487,468 GBP2024-03-31
Fixed Assets
848,992 GBP2025-03-31
1,115,298 GBP2024-03-31
Total Inventories
325,000 GBP2025-03-31
592,850 GBP2024-03-31
Debtors
Current
-224,752 GBP2025-03-31
85,453 GBP2024-03-31
Cash at bank and in hand
1,412,380 GBP2025-03-31
524,882 GBP2024-03-31
Current Assets
1,512,628 GBP2025-03-31
1,203,185 GBP2024-03-31
Net Current Assets/Liabilities
1,343,470 GBP2025-03-31
1,038,996 GBP2024-03-31
Net Assets/Liabilities
2,192,462 GBP2025-03-31
2,154,294 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,320 GBP2025-03-31
7,319 GBP2024-03-31
Motor vehicles
232,602 GBP2025-03-31
232,182 GBP2024-03-31
Other
3,688 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,610 GBP2025-03-31
243,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,107 GBP2025-03-31
5,840 GBP2024-03-31
Motor vehicles
72,168 GBP2025-03-31
36,951 GBP2024-03-31
Other
3,541 GBP2025-03-31
3,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,816 GBP2025-03-31
46,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,217 GBP2024-04-01 ~ 2025-03-31
Other
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,213 GBP2025-03-31
1,479 GBP2024-03-31
Motor vehicles
160,434 GBP2025-03-31
195,231 GBP2024-03-31
Other
147 GBP2025-03-31
179 GBP2024-03-31
Investment Property - Fair Value Model
687,198 GBP2025-03-31
687,198 GBP2024-03-31
Value of work in progress
20,000 GBP2025-03-31
Other types of inventories not specified separately
305,000 GBP2025-03-31
592,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,710 GBP2025-03-31
43,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-258,462 GBP2025-03-31
37,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-224,752 GBP2025-03-31
85,453 GBP2024-03-31
Bank Overdrafts
Current
4,527 GBP2025-03-31
Other Remaining Borrowings
Current
113,058 GBP2025-03-31
93,058 GBP2024-03-31
Total Borrowings
Current
117,585 GBP2025-03-31
93,058 GBP2024-03-31