Property, Plant & Equipment
26,813 GBP2025-03-31
16,628 GBP2024-03-31
Investment Property
380,002 GBP2025-03-31
380,002 GBP2024-03-31
Fixed Assets
406,815 GBP2025-03-31
396,630 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
78,271 GBP2025-03-31
7,798 GBP2024-03-31
Cash at bank and in hand
12,010 GBP2025-03-31
17,282 GBP2024-03-31
Current Assets
103,281 GBP2025-03-31
38,080 GBP2024-03-31
Creditors
Current
129,757 GBP2025-03-31
129,999 GBP2024-03-31
Net Current Assets/Liabilities
-26,476 GBP2025-03-31
-91,919 GBP2024-03-31
Total Assets Less Current Liabilities
380,339 GBP2025-03-31
304,711 GBP2024-03-31
Creditors
Non-current
-9,247 GBP2025-03-31
Net Assets/Liabilities
317,134 GBP2025-03-31
253,449 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
317,133 GBP2025-03-31
253,448 GBP2024-03-31
Equity
317,134 GBP2025-03-31
253,449 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,888 GBP2025-03-31
75,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,075 GBP2025-03-31
59,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,813 GBP2025-03-31
16,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,290 GBP2025-03-31
14,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,653 GBP2025-03-31
8,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,637 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,040 GBP2024-03-31
Investment Property - Fair Value Model
380,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,510 GBP2025-03-31
2,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,761 GBP2025-03-31
5,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,271 GBP2025-03-31
7,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,965 GBP2025-03-31
3,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,781 GBP2025-03-31
92,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,660 GBP2025-03-31
30,071 GBP2024-03-31
Other Creditors
Current
6,349 GBP2025-03-31
4,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,247 GBP2025-03-31
Between one and five year, hire purchase agreements
9,247 GBP2025-03-31
hire purchase agreements
14,212 GBP2025-03-31
3,460 GBP2024-03-31