Property, Plant & Equipment
4,305 GBP2025-03-31
5,739 GBP2024-03-31
Investment Property
769,837 GBP2025-03-31
769,837 GBP2024-03-31
Fixed Assets
774,142 GBP2025-03-31
775,576 GBP2024-03-31
Debtors
1,439,052 GBP2025-03-31
1,248,988 GBP2024-03-31
Cash at bank and in hand
369,028 GBP2025-03-31
364,045 GBP2024-03-31
Current Assets
1,808,080 GBP2025-03-31
1,613,033 GBP2024-03-31
Creditors
Current
718,670 GBP2025-03-31
789,419 GBP2024-03-31
Net Current Assets/Liabilities
1,089,410 GBP2025-03-31
823,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,863,552 GBP2025-03-31
1,599,190 GBP2024-03-31
Creditors
Non-current
-186,527 GBP2025-03-31
-203,570 GBP2024-03-31
Net Assets/Liabilities
1,674,534 GBP2025-03-31
1,393,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,674,434 GBP2025-03-31
1,393,029 GBP2024-03-31
Equity
1,674,534 GBP2025-03-31
1,393,129 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,088 GBP2024-03-31
Furniture and fittings
338 GBP2024-03-31
Motor vehicles
17,794 GBP2024-03-31
Computers
6,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,278 GBP2025-03-31
10,008 GBP2024-03-31
Furniture and fittings
327 GBP2025-03-31
324 GBP2024-03-31
Motor vehicles
15,570 GBP2025-03-31
14,829 GBP2024-03-31
Computers
5,581 GBP2025-03-31
5,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,756 GBP2025-03-31
30,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
741 GBP2024-04-01 ~ 2025-03-31
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
810 GBP2025-03-31
1,080 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
14 GBP2024-03-31
Motor vehicles
2,224 GBP2025-03-31
2,965 GBP2024-03-31
Computers
1,260 GBP2025-03-31
1,680 GBP2024-03-31
Investment Property - Fair Value Model
769,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,439,052 GBP2025-03-31
Current, Amounts falling due within one year
1,248,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,416 GBP2025-03-31
15,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
476,134 GBP2025-03-31
607,055 GBP2024-03-31
Amounts owed to group undertakings
Current
22,300 GBP2025-03-31
22,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,284 GBP2025-03-31
85,513 GBP2024-03-31
Other Creditors
Current
45,536 GBP2025-03-31
58,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
186,527 GBP2025-03-31
203,570 GBP2024-03-31