Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,784 GBP2025-03-31
71,680 GBP2024-03-31
Investment Property
995,000 GBP2025-03-31
995,000 GBP2024-03-31
Fixed Assets
1,064,784 GBP2025-03-31
1,066,680 GBP2024-03-31
Total Inventories
45,987 GBP2025-03-31
35,054 GBP2024-03-31
Debtors
490,458 GBP2025-03-31
620,317 GBP2024-03-31
Cash at bank and in hand
19,472 GBP2025-03-31
5,171 GBP2024-03-31
Current Assets
555,917 GBP2025-03-31
660,542 GBP2024-03-31
Creditors
Current
106,228 GBP2025-03-31
539,870 GBP2024-03-31
Net Current Assets/Liabilities
449,689 GBP2025-03-31
120,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,514,473 GBP2025-03-31
1,187,352 GBP2024-03-31
Net Assets/Liabilities
914,681 GBP2025-03-31
917,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
914,581 GBP2025-03-31
916,918 GBP2024-03-31
Equity
914,681 GBP2025-03-31
917,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,422 GBP2025-03-31
68,422 GBP2024-03-31
Plant and equipment
47,561 GBP2025-03-31
47,561 GBP2024-03-31
Furniture and fittings
11,746 GBP2025-03-31
11,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,359 GBP2025-03-31
46,684 GBP2024-03-31
Furniture and fittings
10,906 GBP2025-03-31
9,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,422 GBP2025-03-31
68,422 GBP2024-03-31
Plant and equipment
202 GBP2025-03-31
877 GBP2024-03-31
Furniture and fittings
840 GBP2025-03-31
2,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,700 GBP2025-03-31
41,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,829 GBP2025-03-31
169,429 GBP2024-03-31
Computers
400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,700 GBP2025-03-31
41,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,045 GBP2025-03-31
97,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80 GBP2025-03-31
Property, Plant & Equipment
Computers
320 GBP2025-03-31
Investment Property - Fair Value Model
995,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,040 GBP2025-03-31
Other Debtors
Current
443,418 GBP2025-03-31
587,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
490,458 GBP2025-03-31
620,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
395,679 GBP2024-03-31
Other Remaining Borrowings
Current
63,773 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,987 GBP2025-03-31
112,133 GBP2024-03-31
Other Creditors
Current
3,914 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
239,241 GBP2025-03-31
254,362 GBP2024-03-31
Bank Borrowings
Secured
239,241 GBP2025-03-31
650,034 GBP2024-03-31