Property, Plant & Equipment
45,570 GBP2025-03-31
60,467 GBP2024-03-31
Investment Property
705,000 GBP2025-03-31
705,000 GBP2024-03-31
Fixed Assets
750,570 GBP2025-03-31
765,467 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
24,500 GBP2024-03-31
Debtors
49,230 GBP2025-03-31
417,786 GBP2024-03-31
Cash at bank and in hand
219 GBP2025-03-31
218 GBP2024-03-31
Current Assets
65,449 GBP2025-03-31
442,504 GBP2024-03-31
Creditors
Current
252,027 GBP2025-03-31
233,824 GBP2024-03-31
Net Current Assets/Liabilities
-186,578 GBP2025-03-31
208,680 GBP2024-03-31
Total Assets Less Current Liabilities
563,992 GBP2025-03-31
974,147 GBP2024-03-31
Net Assets/Liabilities
508,322 GBP2025-03-31
843,406 GBP2024-03-31
Equity
Called up share capital
28 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
508,294 GBP2025-03-31
843,376 GBP2024-03-31
Equity
508,322 GBP2025-03-31
843,406 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
213,178 GBP2025-03-31
210,828 GBP2024-03-31
Plant and equipment
134,601 GBP2025-03-31
134,601 GBP2024-03-31
Furniture and fittings
25,755 GBP2025-03-31
23,405 GBP2024-03-31
Motor vehicles
30,050 GBP2025-03-31
30,050 GBP2024-03-31
Computers
22,772 GBP2025-03-31
22,772 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,608 GBP2025-03-31
150,361 GBP2024-03-31
Plant and equipment
95,849 GBP2025-03-31
82,386 GBP2024-03-31
Furniture and fittings
21,515 GBP2025-03-31
22,522 GBP2024-03-31
Motor vehicles
28,632 GBP2025-03-31
24,627 GBP2024-03-31
Computers
21,612 GBP2025-03-31
20,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,005 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,752 GBP2025-03-31
52,215 GBP2024-03-31
Furniture and fittings
4,240 GBP2025-03-31
883 GBP2024-03-31
Motor vehicles
1,418 GBP2025-03-31
5,423 GBP2024-03-31
Computers
1,160 GBP2025-03-31
1,946 GBP2024-03-31
Investment Property - Fair Value Model
705,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,216 GBP2025-03-31
55,318 GBP2024-03-31
Prepayments
Current
10,014 GBP2025-03-31
9,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,230 GBP2025-03-31
417,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,463 GBP2025-03-31
140,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,510 GBP2025-03-31
38,388 GBP2024-03-31
Corporation Tax Payable
Current
45,452 GBP2025-03-31
30,488 GBP2024-03-31
Other Creditors
Current
798 GBP2025-03-31
830 GBP2024-03-31
Accrued Liabilities
Current
5,243 GBP2025-03-31
6,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,336 GBP2025-03-31
Non-current, Between one and two years
75,071 GBP2024-03-31
Between two and five year, Non-current
20,273 GBP2025-03-31