Property, Plant & Equipment
42,667 GBP2025-03-31
51,617 GBP2024-03-31
Investment Property
832,505 GBP2025-03-31
827,560 GBP2024-03-31
Fixed Assets
875,172 GBP2025-03-31
879,177 GBP2024-03-31
Total Inventories
114,893 GBP2025-03-31
101,447 GBP2024-03-31
Debtors
111,921 GBP2025-03-31
183,700 GBP2024-03-31
Cash at bank and in hand
199,053 GBP2025-03-31
222,720 GBP2024-03-31
Current Assets
425,867 GBP2025-03-31
507,867 GBP2024-03-31
Net Current Assets/Liabilities
233,222 GBP2025-03-31
266,170 GBP2024-03-31
Total Assets Less Current Liabilities
1,108,394 GBP2025-03-31
1,145,347 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,411 GBP2025-03-31
-11,132 GBP2024-03-31
Net Assets/Liabilities
1,096,316 GBP2025-03-31
1,121,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,649 GBP2025-03-31
58,328 GBP2024-03-31
Motor vehicles
63,850 GBP2025-03-31
63,850 GBP2024-03-31
Furniture and fittings
5,782 GBP2025-03-31
5,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,281 GBP2025-03-31
127,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,159 GBP2025-03-31
46,806 GBP2024-03-31
Motor vehicles
31,252 GBP2025-03-31
24,478 GBP2024-03-31
Furniture and fittings
5,203 GBP2025-03-31
5,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,614 GBP2025-03-31
76,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,490 GBP2025-03-31
11,522 GBP2024-03-31
Motor vehicles
32,598 GBP2025-03-31
39,372 GBP2024-03-31
Furniture and fittings
579 GBP2025-03-31
723 GBP2024-03-31
Investment Property - Fair Value Model
827,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,921 GBP2025-03-31
173,236 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
111,921 GBP2025-03-31
183,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,071 GBP2025-03-31
20,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,676 GBP2025-03-31
13,296 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,077 GBP2025-03-31
44,607 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,163 GBP2025-03-31
91,573 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
72,658 GBP2025-03-31
72,192 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,411 GBP2025-03-31
11,132 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31