Property, Plant & Equipment
70,492 GBP2025-03-31
92,159 GBP2024-03-31
Investment Property
2,483,521 GBP2025-03-31
1,602,382 GBP2024-03-31
Fixed Assets
2,554,013 GBP2025-03-31
1,694,541 GBP2024-03-31
Total Inventories
2,756,042 GBP2025-03-31
4,065,643 GBP2024-03-31
Debtors
8,598 GBP2025-03-31
14,314 GBP2024-03-31
Cash at bank and in hand
1,638 GBP2025-03-31
66,075 GBP2024-03-31
Current Assets
2,766,278 GBP2025-03-31
4,146,032 GBP2024-03-31
Net Current Assets/Liabilities
2,339,559 GBP2025-03-31
3,684,789 GBP2024-03-31
Total Assets Less Current Liabilities
4,893,572 GBP2025-03-31
5,379,330 GBP2024-03-31
Net Assets/Liabilities
-72,249 GBP2025-03-31
330,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,349 GBP2025-03-31
330,643 GBP2024-03-31
Equity
-72,249 GBP2025-03-31
330,743 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,985 GBP2024-03-31
Furniture and fittings
1,020 GBP2024-03-31
Motor vehicles
119,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,110 GBP2025-03-31
38,641 GBP2024-03-31
Furniture and fittings
932 GBP2025-03-31
910 GBP2024-03-31
Motor vehicles
70,572 GBP2025-03-31
54,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,614 GBP2025-03-31
93,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,875 GBP2025-03-31
27,344 GBP2024-03-31
Furniture and fittings
88 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
48,529 GBP2025-03-31
64,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
102,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,010 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,656 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,029 GBP2025-03-31
60,039 GBP2024-03-31
Under hire purchased contracts or finance leases
45,029 GBP2025-03-31
83,967 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,928 GBP2024-03-31
Investment Property - Fair Value Model
2,483,521 GBP2025-03-31
1,602,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2025-03-31
751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,948 GBP2025-03-31
13,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,598 GBP2025-03-31
14,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,104 GBP2025-03-31
18,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,652 GBP2025-03-31
258,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,112 GBP2025-03-31
44,945 GBP2024-03-31
Other Creditors
Current
171,851 GBP2025-03-31
139,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,503 GBP2025-03-31
52,607 GBP2024-03-31
Other Creditors
Non-current
4,911,695 GBP2025-03-31
4,985,088 GBP2024-03-31