Property, Plant & Equipment
160,319 GBP2025-03-31
164,849 GBP2024-03-31
Investment Property
996,452 GBP2025-03-31
934,553 GBP2024-03-31
Fixed Assets
1,156,771 GBP2025-03-31
1,099,402 GBP2024-03-31
Debtors
712,701 GBP2025-03-31
530,784 GBP2024-03-31
Cash at bank and in hand
8,401 GBP2025-03-31
12,759 GBP2024-03-31
Current Assets
721,102 GBP2025-03-31
543,543 GBP2024-03-31
Net Current Assets/Liabilities
-37,331 GBP2025-03-31
10,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,440 GBP2025-03-31
1,109,421 GBP2024-03-31
Net Assets/Liabilities
739,333 GBP2025-03-31
696,498 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
738,333 GBP2025-03-31
695,498 GBP2024-03-31
Equity
739,333 GBP2025-03-31
696,498 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,352 GBP2025-03-31
192,352 GBP2024-03-31
Plant and equipment
3,681 GBP2025-03-31
3,681 GBP2024-03-31
Vehicles
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,812 GBP2025-03-31
96,812 GBP2024-03-31
Office equipment
3,406 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,241 GBP2025-03-31
306,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,135 GBP2025-03-31
30,135 GBP2024-03-31
Plant and equipment
8,136 GBP2025-03-31
3,606 GBP2024-03-31
Vehicles
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,979 GBP2025-03-31
94,979 GBP2024-03-31
Office equipment
2,682 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,922 GBP2025-03-31
141,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,217 GBP2025-03-31
162,217 GBP2024-03-31
Plant and equipment
-4,455 GBP2025-03-31
75 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,833 GBP2025-03-31
1,833 GBP2024-03-31
Office equipment
724 GBP2025-03-31
724 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
584,009 GBP2025-03-31
312,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,195 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,192 GBP2025-03-31
31,618 GBP2024-03-31
Debtors
Amounts falling due within one year
712,701 GBP2025-03-31
530,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,573 GBP2025-03-31
55,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,176 GBP2025-03-31
45,783 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,746 GBP2025-03-31
30,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,995 GBP2025-03-31
36,261 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
531,943 GBP2025-03-31
365,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
357,105 GBP2025-03-31
404,346 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,002 GBP2025-03-31
8,577 GBP2024-03-31