Property, Plant & Equipment
18,841 GBP2025-03-31
43,213 GBP2024-03-31
Investment Property
395,000 GBP2025-03-31
395,000 GBP2024-03-31
Fixed Assets
413,841 GBP2025-03-31
438,213 GBP2024-03-31
Total Inventories
2,740 GBP2024-03-31
Debtors
52,826 GBP2025-03-31
51,227 GBP2024-03-31
Cash at bank and in hand
88,119 GBP2025-03-31
4,828 GBP2024-03-31
Current Assets
140,945 GBP2025-03-31
58,795 GBP2024-03-31
Creditors
-395,606 GBP2025-03-31
-310,961 GBP2024-03-31
Net Current Assets/Liabilities
-254,661 GBP2025-03-31
-252,166 GBP2024-03-31
Total Assets Less Current Liabilities
159,180 GBP2025-03-31
186,047 GBP2024-03-31
Creditors
Non-current
-130,312 GBP2025-03-31
-168,825 GBP2024-03-31
Net Assets/Liabilities
28,868 GBP2025-03-31
17,222 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Revaluation reserve
28,378 GBP2025-03-31
28,378 GBP2024-03-31
Retained earnings (accumulated losses)
380 GBP2025-03-31
-11,266 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,766 GBP2025-03-31
241,766 GBP2024-03-31
Motor vehicles
103,415 GBP2025-03-31
103,415 GBP2024-03-31
Furniture and fittings
128,271 GBP2025-03-31
128,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,452 GBP2025-03-31
473,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,765 GBP2025-03-31
214,044 GBP2024-03-31
Motor vehicles
99,305 GBP2025-03-31
97,936 GBP2024-03-31
Furniture and fittings
122,541 GBP2025-03-31
118,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,611 GBP2025-03-31
430,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,001 GBP2025-03-31
27,722 GBP2024-03-31
Motor vehicles
4,110 GBP2025-03-31
5,479 GBP2024-03-31
Furniture and fittings
5,730 GBP2025-03-31
10,012 GBP2024-03-31
Investment Property - Fair Value Model
395,000 GBP2024-03-31
Other types of inventories not specified separately
2,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,826 GBP2025-03-31
36,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,849 GBP2025-03-31
102,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,353 GBP2025-03-31
22,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,063 GBP2025-03-31
62,100 GBP2024-03-31
Creditors
Current
395,606 GBP2025-03-31
310,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
130,312 GBP2025-03-31
168,825 GBP2024-03-31