Property, Plant & Equipment
2,129,504 GBP2025-03-31
2,135,421 GBP2024-03-31
Fixed Assets - Investments
38,732 GBP2025-03-31
38,731 GBP2024-03-31
Fixed Assets
2,168,236 GBP2025-03-31
2,174,152 GBP2024-03-31
Total Inventories
588,101 GBP2025-03-31
588,101 GBP2024-03-31
Debtors
3,908,733 GBP2025-03-31
3,234,236 GBP2024-03-31
Cash at bank and in hand
5,241 GBP2025-03-31
34 GBP2024-03-31
Current Assets
4,502,075 GBP2025-03-31
3,822,371 GBP2024-03-31
Creditors
-634,750 GBP2025-03-31
-510,009 GBP2024-03-31
Net Current Assets/Liabilities
3,867,325 GBP2025-03-31
3,312,362 GBP2024-03-31
Total Assets Less Current Liabilities
6,035,561 GBP2025-03-31
5,486,514 GBP2024-03-31
Net Assets/Liabilities
379,970 GBP2025-03-31
590,407 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,808,333 GBP2025-03-31
1,808,333 GBP2024-03-31
Retained earnings (accumulated losses)
-1,429,363 GBP2025-03-31
-1,218,926 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,105,833 GBP2024-03-31
Furniture and fittings
36,985 GBP2025-03-31
36,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,142,818 GBP2025-03-31
2,142,818 GBP2024-03-31
Owned/Freehold, Land and buildings
2,105,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,314 GBP2025-03-31
7,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,314 GBP2025-03-31
7,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,105,833 GBP2025-03-31
Furniture and fittings
23,671 GBP2025-03-31
29,588 GBP2024-03-31
Land and buildings, Owned/Freehold
2,105,833 GBP2024-03-31
Value of work in progress
588,101 GBP2025-03-31
588,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,176 GBP2025-03-31
203,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,722 GBP2025-03-31
6,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,528 GBP2025-03-31
17,613 GBP2024-03-31
Creditors
Current
634,750 GBP2025-03-31
510,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,591 GBP2025-03-31
36,607 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-210,437 GBP2024-04-01 ~ 2025-03-31