Property, Plant & Equipment
38,568 GBP2025-03-31
28,238 GBP2024-03-31
Investment Property
427,245 GBP2025-03-31
427,245 GBP2024-03-31
Fixed Assets
465,813 GBP2025-03-31
455,483 GBP2024-03-31
Total Inventories
305,000 GBP2025-03-31
498,000 GBP2024-03-31
Debtors
87,626 GBP2025-03-31
310,857 GBP2024-03-31
Cash at bank and in hand
45,343 GBP2025-03-31
62,359 GBP2024-03-31
Current Assets
437,969 GBP2025-03-31
871,216 GBP2024-03-31
Creditors
Current
407,936 GBP2025-03-31
268,040 GBP2024-03-31
Net Current Assets/Liabilities
30,033 GBP2025-03-31
603,176 GBP2024-03-31
Total Assets Less Current Liabilities
495,846 GBP2025-03-31
1,058,659 GBP2024-03-31
Creditors
Non-current
-105,947 GBP2025-03-31
-145,232 GBP2024-03-31
Net Assets/Liabilities
380,257 GBP2025-03-31
906,368 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
Retained earnings (accumulated losses)
379,257 GBP2025-03-31
905,368 GBP2024-03-31
Equity
380,257 GBP2025-03-31
906,368 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,273 GBP2025-03-31
46,326 GBP2024-03-31
Motor vehicles
73,580 GBP2025-03-31
71,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,853 GBP2025-03-31
117,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,653 GBP2025-03-31
32,932 GBP2024-03-31
Motor vehicles
46,632 GBP2025-03-31
56,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,285 GBP2025-03-31
89,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,620 GBP2025-03-31
13,394 GBP2024-03-31
Motor vehicles
26,948 GBP2025-03-31
14,844 GBP2024-03-31
Investment Property - Fair Value Model
427,245 GBP2024-03-31
Value of work in progress
305,000 GBP2025-03-31
498,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,275 GBP2025-03-31
Current, Amounts falling due within one year
28,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,351 GBP2025-03-31
Current, Amounts falling due within one year
282,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,626 GBP2025-03-31
Current, Amounts falling due within one year
310,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,817 GBP2025-03-31
34,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,776 GBP2025-03-31
51,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,007 GBP2025-03-31
96,949 GBP2024-03-31
Other Creditors
Current
215,336 GBP2025-03-31
84,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,947 GBP2025-03-31
145,232 GBP2024-03-31
Bank Borrowings
Secured
114,764 GBP2025-03-31
179,832 GBP2024-03-31