Property, Plant & Equipment
217,249 GBP2025-03-31
294,312 GBP2024-03-31
Investment Property
1,479,097 GBP2025-03-31
1,479,097 GBP2024-03-31
Fixed Assets
1,696,346 GBP2025-03-31
1,773,409 GBP2024-03-31
Total Inventories
305,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
Current
215,835 GBP2025-03-31
23,303 GBP2024-03-31
Cash at bank and in hand
2,020 GBP2025-03-31
2,084 GBP2024-03-31
Current Assets
522,855 GBP2025-03-31
80,387 GBP2024-03-31
Net Current Assets/Liabilities
-224,462 GBP2025-03-31
-534,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,884 GBP2025-03-31
1,239,343 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-467,833 GBP2025-03-31
-342,282 GBP2024-03-31
Net Assets/Liabilities
949,666 GBP2025-03-31
828,174 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
89,686 GBP2024-04-01 ~ 2025-03-31
74,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,665 GBP2025-03-31
51,782 GBP2024-03-31
Other
721,214 GBP2025-03-31
686,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,879 GBP2025-03-31
738,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,944 GBP2025-03-31
6,041 GBP2024-03-31
Other
523,686 GBP2025-03-31
437,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,630 GBP2025-03-31
443,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,944 GBP2024-04-01 ~ 2025-03-31
Other
85,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,721 GBP2025-03-31
45,741 GBP2024-03-31
Other
197,528 GBP2025-03-31
248,571 GBP2024-03-31
Other types of inventories not specified separately
305,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,864 GBP2025-03-31
15,541 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,835 GBP2025-03-31
23,303 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
603,176 GBP2025-03-31
574,313 GBP2024-03-31
Non-current, Amounts falling due after one year
467,833 GBP2025-03-31
342,282 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
8 shares2025-03-31
8 shares2024-03-31
Nominal value of allotted share capital
8 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
269,732 GBP2025-03-31
296,251 GBP2024-03-31
Other Remaining Borrowings
Non-current
180,000 GBP2025-03-31
Total Borrowings
Non-current
467,833 GBP2025-03-31
342,282 GBP2024-03-31
Bank Overdrafts
Current
70,881 GBP2025-03-31
Other Remaining Borrowings
Current
532,295 GBP2025-03-31
574,313 GBP2024-03-31
Total Borrowings
Current
603,176 GBP2025-03-31
574,313 GBP2024-03-31