Property, Plant & Equipment
39,853 GBP2025-03-31
40,005 GBP2024-03-31
Investment Property
283,488 GBP2025-03-31
283,488 GBP2024-03-31
Fixed Assets
323,341 GBP2025-03-31
323,493 GBP2024-03-31
Debtors
142,661 GBP2025-03-31
Cash at bank and in hand
505,167 GBP2025-03-31
502,578 GBP2024-03-31
Current Assets
647,828 GBP2025-03-31
502,578 GBP2024-03-31
Net Current Assets/Liabilities
367,892 GBP2025-03-31
174,735 GBP2024-03-31
Total Assets Less Current Liabilities
691,233 GBP2025-03-31
498,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,774 GBP2025-03-31
-16,597 GBP2024-03-31
Net Assets/Liabilities
681,459 GBP2025-03-31
481,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,990 GBP2025-03-31
39,468 GBP2024-03-31
Motor vehicles
26,240 GBP2025-03-31
20,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,230 GBP2025-03-31
59,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,461 GBP2025-03-31
15,515 GBP2024-03-31
Motor vehicles
8,916 GBP2025-03-31
4,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,377 GBP2025-03-31
19,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,529 GBP2025-03-31
23,953 GBP2024-03-31
Motor vehicles
17,324 GBP2025-03-31
16,052 GBP2024-03-31
Investment Property - Fair Value Model
283,488 GBP2024-03-31
Other Debtors
Amounts falling due after one year
142,661 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,405 GBP2025-03-31
89,644 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
103,531 GBP2025-03-31
236,699 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,774 GBP2025-03-31
16,597 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31