Property, Plant & Equipment
27,995 GBP2025-03-31
32,642 GBP2024-03-31
Investment Property
500,000 GBP2024-03-31
Fixed Assets
27,995 GBP2025-03-31
532,642 GBP2024-03-31
Total Inventories
10,070 GBP2025-03-31
11,815 GBP2024-03-31
Debtors
131,781 GBP2025-03-31
132,660 GBP2024-03-31
Cash at bank and in hand
159,464 GBP2025-03-31
5,386 GBP2024-03-31
Current Assets
301,315 GBP2025-03-31
149,861 GBP2024-03-31
Creditors
Current
140,553 GBP2025-03-31
117,694 GBP2024-03-31
Net Current Assets/Liabilities
160,762 GBP2025-03-31
32,167 GBP2024-03-31
Total Assets Less Current Liabilities
188,757 GBP2025-03-31
564,809 GBP2024-03-31
Net Assets/Liabilities
152,839 GBP2025-03-31
205,451 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
205,000 GBP2024-03-31
Retained earnings (accumulated losses)
152,837 GBP2025-03-31
449 GBP2024-03-31
Equity
152,839 GBP2025-03-31
205,451 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,495 GBP2025-03-31
42,745 GBP2024-03-31
Computers
11,138 GBP2025-03-31
11,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,633 GBP2025-03-31
53,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,889 GBP2025-03-31
10,686 GBP2024-03-31
Computers
10,749 GBP2025-03-31
10,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,638 GBP2025-03-31
21,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,203 GBP2024-04-01 ~ 2025-03-31
Computers
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,606 GBP2025-03-31
32,059 GBP2024-03-31
Computers
389 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,701 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,044 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
32,059 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,791 GBP2025-03-31
Current, Amounts falling due within one year
66,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,990 GBP2025-03-31
Current, Amounts falling due within one year
66,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,781 GBP2025-03-31
Current, Amounts falling due within one year
132,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,865 GBP2025-03-31
6,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,396 GBP2025-03-31
68,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,957 GBP2025-03-31
26,932 GBP2024-03-31
Other Creditors
Current
14,894 GBP2025-03-31
5,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,628 GBP2025-03-31
316,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,291 GBP2025-03-31
34,156 GBP2024-03-31
Other Creditors
Non-current
2,831 GBP2024-03-31