Property, Plant & Equipment
1,277,295 GBP2025-03-31
1,247,810 GBP2024-03-31
Fixed Assets - Investments
10,970 GBP2025-03-31
10,970 GBP2024-03-31
Fixed Assets
1,288,265 GBP2025-03-31
1,258,780 GBP2024-03-31
Debtors
481,645 GBP2025-03-31
31,454 GBP2024-03-31
Cash at bank and in hand
190,273 GBP2025-03-31
240,002 GBP2024-03-31
Current Assets
671,918 GBP2025-03-31
271,456 GBP2024-03-31
Net Current Assets/Liabilities
664,637 GBP2025-03-31
261,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,952,902 GBP2025-03-31
1,520,342 GBP2024-03-31
Net Assets/Liabilities
1,952,902 GBP2025-03-31
1,520,342 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
9,870 GBP2025-03-31
9,870 GBP2024-03-31
Revaluation reserve
683,241 GBP2025-03-31
683,241 GBP2024-03-31
Retained earnings (accumulated losses)
1,258,790 GBP2025-03-31
826,231 GBP2024-03-31
Equity
1,952,902 GBP2025-03-31
1,520,342 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,783 GBP2025-03-31
1,031,783 GBP2024-03-31
Plant and equipment
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Office equipment
2,624 GBP2025-03-31
1,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,280,907 GBP2025-03-31
1,248,322 GBP2024-03-31
Vehicles
31,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
724 GBP2025-03-31
512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,612 GBP2025-03-31
512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,888 GBP2024-04-01 ~ 2025-03-31
Office equipment
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,888 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,031,783 GBP2025-03-31
1,031,783 GBP2024-03-31
Plant and equipment
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Vehicles
28,612 GBP2025-03-31
Office equipment
1,900 GBP2025-03-31
1,027 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,970 GBP2024-03-31
Non-current
10,970 GBP2025-03-31
10,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,704 GBP2025-03-31
26,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
421,301 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,640 GBP2025-03-31
4,554 GBP2024-03-31
Debtors
Amounts falling due within one year
481,645 GBP2025-03-31
31,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,849 GBP2025-03-31
1,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
931 GBP2025-03-31
4,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,501 GBP2025-03-31
4,400 GBP2024-03-31
Advances or credits given to directors
421,300 GBP2025-03-31
-1,900 GBP2024-03-31
Advances or credits made to directors during the period
526,900 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
103,700 GBP2024-04-01 ~ 2025-03-31