Property, Plant & Equipment
8,039 GBP2025-03-31
10,264 GBP2024-03-31
Fixed Assets - Investments
580,000 GBP2025-03-31
587,000 GBP2024-03-31
Fixed Assets
588,039 GBP2025-03-31
597,264 GBP2024-03-31
Debtors
1,611 GBP2025-03-31
1,431 GBP2024-03-31
Cash at bank and in hand
52,487 GBP2025-03-31
69,138 GBP2024-03-31
Current Assets
54,098 GBP2025-03-31
70,569 GBP2024-03-31
Net Current Assets/Liabilities
-107,128 GBP2025-03-31
-121,287 GBP2024-03-31
Total Assets Less Current Liabilities
480,911 GBP2025-03-31
475,977 GBP2024-03-31
Net Assets/Liabilities
458,853 GBP2025-03-31
452,166 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
147,797 GBP2025-03-31
153,467 GBP2024-03-31
Retained earnings (accumulated losses)
310,556 GBP2025-03-31
298,199 GBP2024-03-31
Equity
458,853 GBP2025-03-31
452,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,798 GBP2025-03-31
21,798 GBP2024-03-31
Vehicles
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,742 GBP2025-03-31
12,742 GBP2024-03-31
Office equipment
4,875 GBP2025-03-31
4,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,015 GBP2025-03-31
59,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,076 GBP2025-03-31
15,503 GBP2024-03-31
Vehicles
18,699 GBP2025-03-31
18,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,785 GBP2025-03-31
11,466 GBP2024-03-31
Office equipment
4,416 GBP2025-03-31
4,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,976 GBP2025-03-31
49,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2024-04-01 ~ 2025-03-31
Vehicles
633 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Office equipment
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,722 GBP2025-03-31
6,295 GBP2024-03-31
Vehicles
1,901 GBP2025-03-31
2,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
957 GBP2025-03-31
1,276 GBP2024-03-31
Office equipment
459 GBP2025-03-31
159 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
587,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
580,000 GBP2025-03-31
587,000 GBP2024-03-31
Amounts invested in assets
Non-current
580,000 GBP2025-03-31
587,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
715 GBP2025-03-31
715 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
896 GBP2025-03-31
716 GBP2024-03-31
Debtors
Amounts falling due within one year
1,611 GBP2025-03-31
1,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-03-31
6,088 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,556 GBP2025-03-31
3,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,338 GBP2025-03-31
1,278 GBP2024-03-31