Property, Plant & Equipment
37,456 GBP2025-03-31
45,245 GBP2024-03-31
Investment Property
973,266 GBP2025-03-31
973,266 GBP2024-03-31
Fixed Assets
1,010,722 GBP2025-03-31
1,018,511 GBP2024-03-31
Total Inventories
5,840 GBP2025-03-31
5,840 GBP2024-03-31
Debtors
363,259 GBP2025-03-31
222,687 GBP2024-03-31
Cash at bank and in hand
150,047 GBP2025-03-31
220,140 GBP2024-03-31
Current Assets
519,146 GBP2025-03-31
448,667 GBP2024-03-31
Net Current Assets/Liabilities
340,902 GBP2025-03-31
222,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,624 GBP2025-03-31
1,241,387 GBP2024-03-31
Net Assets/Liabilities
1,336,447 GBP2025-03-31
1,224,263 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Revaluation reserve
109,288 GBP2025-03-31
109,288 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,059 GBP2025-03-31
1,114,875 GBP2024-03-31
Equity
1,336,447 GBP2025-03-31
1,224,263 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,889 GBP2025-03-31
225,889 GBP2024-03-31
Furniture and fittings
8,775 GBP2025-03-31
7,400 GBP2024-03-31
Motor vehicles
42,638 GBP2025-03-31
42,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,302 GBP2025-03-31
275,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,540 GBP2025-03-31
198,734 GBP2024-03-31
Furniture and fittings
4,590 GBP2025-03-31
3,972 GBP2024-03-31
Motor vehicles
31,716 GBP2025-03-31
27,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,846 GBP2025-03-31
230,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,349 GBP2025-03-31
27,155 GBP2024-03-31
Furniture and fittings
4,185 GBP2025-03-31
3,428 GBP2024-03-31
Motor vehicles
10,922 GBP2025-03-31
14,662 GBP2024-03-31
Investment Property - Fair Value Model
973,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,591 GBP2025-03-31
165,393 GBP2024-03-31
Other Debtors
Current
222,004 GBP2025-03-31
39,959 GBP2024-03-31
Prepayments/Accrued Income
Current
1,664 GBP2025-03-31
17,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,441 GBP2025-03-31
32,211 GBP2024-03-31
Corporation Tax Payable
Current
39,342 GBP2025-03-31
21,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,076 GBP2025-03-31
2,337 GBP2024-03-31
Other Creditors
Current
92,340 GBP2025-03-31
151,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,045 GBP2025-03-31
17,639 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 shares2024-03-31