Property, Plant & Equipment
6,509 GBP2025-03-31
8,962 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
406,509 GBP2025-03-31
408,962 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
2,082 GBP2025-03-31
25,016 GBP2024-03-31
Cash at bank and in hand
267,409 GBP2025-03-31
48,114 GBP2024-03-31
Current Assets
270,491 GBP2025-03-31
74,130 GBP2024-03-31
Creditors
-317,732 GBP2025-03-31
-133,715 GBP2024-03-31
Net Current Assets/Liabilities
-47,241 GBP2025-03-31
-59,585 GBP2024-03-31
Total Assets Less Current Liabilities
359,268 GBP2025-03-31
349,377 GBP2024-03-31
Creditors
Non-current
-96,431 GBP2025-03-31
-110,529 GBP2024-03-31
Net Assets/Liabilities
230,039 GBP2025-03-31
206,030 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
175,646 GBP2025-03-31
175,646 GBP2024-03-31
Retained earnings (accumulated losses)
54,391 GBP2025-03-31
30,382 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,284 GBP2024-03-31
Plant and equipment
11,749 GBP2025-03-31
11,749 GBP2024-03-31
Motor vehicles
25,109 GBP2025-03-31
25,109 GBP2024-03-31
Furniture and fittings
4,488 GBP2025-03-31
4,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,630 GBP2025-03-31
45,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,424 GBP2024-03-31
Plant and equipment
9,804 GBP2025-03-31
9,156 GBP2024-03-31
Motor vehicles
20,977 GBP2025-03-31
19,600 GBP2024-03-31
Furniture and fittings
4,488 GBP2025-03-31
4,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,121 GBP2025-03-31
36,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,945 GBP2025-03-31
2,593 GBP2024-03-31
Motor vehicles
4,132 GBP2025-03-31
5,509 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
860 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,165 GBP2025-03-31
14,598 GBP2024-03-31
Prepayments/Accrued Income
Current
917 GBP2025-03-31
10,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,101 GBP2025-03-31
23,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Corporation Tax Payable
Current
21,225 GBP2025-03-31
5,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,011 GBP2025-03-31
358 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,401 GBP2025-03-31
9,500 GBP2024-03-31
Other Creditors
Current
90,004 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
69,093 GBP2025-03-31
2,300 GBP2024-03-31
Amounts owed to directors
Current
76,897 GBP2025-03-31
72,586 GBP2024-03-31
Creditors
Current
317,732 GBP2025-03-31
133,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,431 GBP2025-03-31
110,529 GBP2024-03-31