Property, Plant & Equipment
117,177 GBP2025-03-31
465,422 GBP2024-03-31
Fixed Assets
117,177 GBP2025-03-31
465,422 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
36,884 GBP2025-03-31
110,750 GBP2024-03-31
Cash at bank and in hand
787,641 GBP2025-03-31
1,214,165 GBP2024-03-31
Current Assets
874,525 GBP2025-03-31
1,384,915 GBP2024-03-31
Net Current Assets/Liabilities
773,078 GBP2025-03-31
1,246,390 GBP2024-03-31
Total Assets Less Current Liabilities
890,255 GBP2025-03-31
1,711,812 GBP2024-03-31
Net Assets/Liabilities
876,365 GBP2025-03-31
1,662,038 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
135,000 GBP2024-03-31
Retained earnings (accumulated losses)
876,364 GBP2025-03-31
1,527,036 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,166 GBP2024-03-31
Investment property
320,000 GBP2024-03-31
Plant and equipment
5,777 GBP2025-03-31
5,777 GBP2024-03-31
Motor vehicles
168,398 GBP2025-03-31
168,398 GBP2024-03-31
Owned/Freehold, Land and buildings
64,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,437 GBP2025-03-31
5,236 GBP2024-03-31
Motor vehicles
116,332 GBP2025-03-31
88,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,166 GBP2025-03-31
Plant and equipment
340 GBP2025-03-31
541 GBP2024-03-31
Motor vehicles
52,066 GBP2025-03-31
79,668 GBP2024-03-31
Land and buildings, Owned/Freehold
64,166 GBP2024-03-31
Investment property
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,098 GBP2025-03-31
4,098 GBP2024-03-31
Computers
2,829 GBP2025-03-31
2,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,268 GBP2025-03-31
565,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
-320,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,498 GBP2025-03-31
3,198 GBP2024-03-31
Computers
2,824 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,091 GBP2025-03-31
99,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-03-31
900 GBP2024-03-31
Computers
5 GBP2025-03-31
147 GBP2024-03-31
Value of work in progress
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,709 GBP2025-03-31
48,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,037 GBP2025-03-31
61,180 GBP2024-03-31