Property, Plant & Equipment
67,734 GBP2025-03-31
123,266 GBP2024-03-31
Investment Property
276,602 GBP2024-03-31
Fixed Assets
67,734 GBP2025-03-31
399,868 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
750 GBP2024-03-31
Debtors
61,979 GBP2025-03-31
5,004 GBP2024-03-31
Cash at bank and in hand
1,088,213 GBP2025-03-31
813,416 GBP2024-03-31
Current Assets
1,151,092 GBP2025-03-31
819,170 GBP2024-03-31
Creditors
Current
215,675 GBP2025-03-31
58,275 GBP2024-03-31
Net Current Assets/Liabilities
935,417 GBP2025-03-31
760,895 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,151 GBP2025-03-31
1,160,763 GBP2024-03-31
Net Assets/Liabilities
998,432 GBP2025-03-31
1,160,763 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
998,331 GBP2025-03-31
1,160,662 GBP2024-03-31
Equity
998,432 GBP2025-03-31
1,160,763 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,133 GBP2025-03-31
54,133 GBP2024-03-31
Plant and equipment
31,785 GBP2025-03-31
31,785 GBP2024-03-31
Furniture and fittings
39,170 GBP2025-03-31
39,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,276 GBP2025-03-31
2,706 GBP2024-03-31
Plant and equipment
30,168 GBP2025-03-31
29,629 GBP2024-03-31
Furniture and fittings
36,772 GBP2025-03-31
36,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,857 GBP2025-03-31
51,427 GBP2024-03-31
Plant and equipment
1,617 GBP2025-03-31
2,156 GBP2024-03-31
Furniture and fittings
2,398 GBP2025-03-31
2,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,931 GBP2024-03-31
Computers
19,687 GBP2025-03-31
58,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,775 GBP2025-03-31
259,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,931 GBP2024-04-01 ~ 2025-03-31
Computers
-40,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,127 GBP2024-03-31
Computers
4,825 GBP2025-03-31
14,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,041 GBP2025-03-31
135,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,701 GBP2024-04-01 ~ 2025-03-31
Computers
4,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,828 GBP2024-04-01 ~ 2025-03-31
Computers
-13,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,862 GBP2025-03-31
44,058 GBP2024-03-31
Motor vehicles
22,804 GBP2024-03-31
Investment Property - Fair Value Model
316,841 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-316,841 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,599 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
56,380 GBP2025-03-31
Current, Amounts falling due within one year
5,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,979 GBP2025-03-31
Current, Amounts falling due within one year
5,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,072 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,782 GBP2025-03-31
58,107 GBP2024-03-31
Other Creditors
Current
134,821 GBP2025-03-31
167 GBP2024-03-31