Property, Plant & Equipment
213,830 GBP2025-03-31
199,470 GBP2024-03-31
Investment Property
306,100 GBP2025-03-31
306,100 GBP2024-03-31
Fixed Assets
519,930 GBP2025-03-31
505,570 GBP2024-03-31
Debtors
375,890 GBP2025-03-31
119,199 GBP2024-03-31
Cash at bank and in hand
27,573 GBP2025-03-31
127,434 GBP2024-03-31
Current Assets
403,463 GBP2025-03-31
246,633 GBP2024-03-31
Creditors
Amounts falling due within one year
-418,984 GBP2025-03-31
-235,539 GBP2024-03-31
Net Current Assets/Liabilities
-15,521 GBP2025-03-31
11,094 GBP2024-03-31
Total Assets Less Current Liabilities
504,409 GBP2025-03-31
516,664 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-29,859 GBP2024-03-31
Net Assets/Liabilities
468,130 GBP2025-03-31
452,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,030 GBP2025-03-31
452,499 GBP2024-03-31
Equity
468,130 GBP2025-03-31
452,599 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,917 GBP2024-03-31
Plant and equipment
238,712 GBP2025-03-31
238,712 GBP2024-03-31
Furniture and fittings
44,857 GBP2025-03-31
44,857 GBP2024-03-31
Motor vehicles
87,230 GBP2025-03-31
37,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,716 GBP2025-03-31
348,998 GBP2024-03-31
Land and buildings, Owned/Freehold
27,917 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,685 GBP2025-03-31
134,901 GBP2024-03-31
Furniture and fittings
7,454 GBP2025-03-31
3,727 GBP2024-03-31
Motor vehicles
15,631 GBP2025-03-31
10,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,886 GBP2025-03-31
149,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
558 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,116 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,801 GBP2025-03-31
27,359 GBP2024-03-31
Plant and equipment
78,027 GBP2025-03-31
103,811 GBP2024-03-31
Furniture and fittings
37,403 GBP2025-03-31
41,130 GBP2024-03-31
Motor vehicles
71,599 GBP2025-03-31
27,170 GBP2024-03-31
Investment Property - Fair Value Model
306,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,479 GBP2025-03-31
47,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
319,411 GBP2025-03-31
Current, Amounts falling due within one year
71,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
375,890 GBP2025-03-31
Current, Amounts falling due within one year
119,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,859 GBP2025-03-31
30,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,680 GBP2025-03-31
23,468 GBP2024-03-31
Corporation Tax Payable
Current
9,056 GBP2025-03-31
42,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,087 GBP2025-03-31
15,753 GBP2024-03-31
Other Creditors
Current
223,302 GBP2025-03-31
123,481 GBP2024-03-31
Creditors
Current
418,984 GBP2025-03-31
235,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
29,859 GBP2024-03-31
Bank Borrowings
29,859 GBP2025-03-31
57,736 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
2,169 GBP2024-03-31
Total Borrowings
29,859 GBP2025-03-31
59,905 GBP2024-03-31
Current
29,859 GBP2025-03-31
30,046 GBP2024-03-31
Non-current
0 GBP2025-03-31
29,859 GBP2024-03-31