Property, Plant & Equipment
53,342 GBP2025-03-31
49,087 GBP2024-03-31
Investment Property
328,055 GBP2025-03-31
Fixed Assets
381,397 GBP2025-03-31
49,087 GBP2024-03-31
Debtors
302,943 GBP2025-03-31
431,528 GBP2024-03-31
Current assets - Investments
207,611 GBP2025-03-31
Cash at bank and in hand
40,283 GBP2025-03-31
753,680 GBP2024-03-31
Current Assets
550,837 GBP2025-03-31
1,185,208 GBP2024-03-31
Creditors
Current
168,284 GBP2025-03-31
303,044 GBP2024-03-31
Net Current Assets/Liabilities
382,553 GBP2025-03-31
882,164 GBP2024-03-31
Total Assets Less Current Liabilities
763,950 GBP2025-03-31
931,251 GBP2024-03-31
Net Assets/Liabilities
759,699 GBP2025-03-31
928,738 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
770,456 GBP2025-03-31
928,736 GBP2024-03-31
Equity
759,699 GBP2025-03-31
928,738 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,413 GBP2025-03-31
10,413 GBP2024-03-31
Plant and equipment
20,782 GBP2025-03-31
19,391 GBP2024-03-31
Furniture and fittings
34,128 GBP2025-03-31
23,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,265 GBP2025-03-31
11,318 GBP2024-03-31
Furniture and fittings
11,507 GBP2025-03-31
8,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,413 GBP2025-03-31
10,413 GBP2024-03-31
Plant and equipment
8,517 GBP2025-03-31
8,073 GBP2024-03-31
Furniture and fittings
22,621 GBP2025-03-31
14,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,982 GBP2025-03-31
54,982 GBP2024-03-31
Computers
44,577 GBP2025-03-31
44,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,882 GBP2025-03-31
153,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,523 GBP2025-03-31
43,703 GBP2024-03-31
Computers
41,245 GBP2025-03-31
40,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,540 GBP2025-03-31
104,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,820 GBP2024-04-01 ~ 2025-03-31
Computers
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,459 GBP2025-03-31
11,279 GBP2024-03-31
Computers
3,332 GBP2025-03-31
4,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,972 GBP2025-03-31
Current, Amounts falling due within one year
301,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,971 GBP2025-03-31
Current, Amounts falling due within one year
129,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
302,943 GBP2025-03-31
Current, Amounts falling due within one year
431,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,478 GBP2025-03-31
154,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,157 GBP2025-03-31
122,773 GBP2024-03-31
Other Creditors
Current
24,649 GBP2025-03-31
25,902 GBP2024-03-31