Property, Plant & Equipment
888,456 GBP2025-03-31
896,017 GBP2024-03-31
Fixed Assets
888,456 GBP2025-03-31
896,017 GBP2024-03-31
Debtors
60,000 GBP2025-03-31
57,004 GBP2024-03-31
Cash at bank and in hand
151,154 GBP2025-03-31
47,285 GBP2024-03-31
Current Assets
211,154 GBP2025-03-31
104,289 GBP2024-03-31
Creditors
-52,064 GBP2025-03-31
-23,902 GBP2024-03-31
Net Current Assets/Liabilities
159,090 GBP2025-03-31
80,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,047,546 GBP2025-03-31
976,404 GBP2024-03-31
Creditors
Non-current
-26,391 GBP2025-03-31
-27,254 GBP2024-03-31
Net Assets/Liabilities
981,750 GBP2025-03-31
907,855 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
708,767 GBP2025-03-31
634,872 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
48,851 GBP2025-03-31
23,115 GBP2024-03-31
Motor vehicles
96,516 GBP2025-03-31
141,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,367 GBP2025-03-31
964,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,905 GBP2025-03-31
6,923 GBP2024-03-31
Motor vehicles
38,006 GBP2025-03-31
61,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,911 GBP2025-03-31
68,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
29,946 GBP2025-03-31
16,192 GBP2024-03-31
Motor vehicles
58,510 GBP2025-03-31
79,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,004 GBP2024-03-31
Other Debtors
Current
60,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
863 GBP2025-03-31
863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,010 GBP2025-03-31
2,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,960 GBP2024-03-31
Corporation Tax Payable
Current
23,945 GBP2025-03-31
1,184 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,296 GBP2025-03-31
5,260 GBP2024-03-31
Other Creditors
Current
5,500 GBP2025-03-31
5,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
52,064 GBP2025-03-31
23,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,391 GBP2025-03-31
27,254 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,437 GBP2025-03-31
32,327 GBP2024-03-31