Property, Plant & Equipment
13,727 GBP2025-03-31
5,515 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
763,727 GBP2025-03-31
755,515 GBP2024-03-31
Total Inventories
732,360 GBP2025-03-31
2,008,879 GBP2024-03-31
Debtors
760,410 GBP2025-03-31
32,170 GBP2024-03-31
Cash at bank and in hand
8,551 GBP2025-03-31
128,659 GBP2024-03-31
Current Assets
1,501,321 GBP2025-03-31
2,169,708 GBP2024-03-31
Creditors
-609,042 GBP2025-03-31
-1,571,625 GBP2024-03-31
Net Current Assets/Liabilities
892,279 GBP2025-03-31
598,083 GBP2024-03-31
Total Assets Less Current Liabilities
1,656,006 GBP2025-03-31
1,353,598 GBP2024-03-31
Net Assets/Liabilities
203,095 GBP2025-03-31
212,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-186 GBP2025-03-31
9,039 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,870 GBP2025-03-31
11,236 GBP2024-03-31
Computers
1,769 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,139 GBP2025-03-31
12,839 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,697 GBP2025-03-31
6,263 GBP2024-03-31
Computers
1,415 GBP2025-03-31
1,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,412 GBP2025-03-31
7,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,300 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,300 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,173 GBP2025-03-31
4,973 GBP2024-03-31
Motor vehicles
9,200 GBP2025-03-31
Computers
354 GBP2025-03-31
542 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Value of work in progress
732,360 GBP2025-03-31
2,008,879 GBP2024-03-31
Prepayments/Accrued Income
Current
33,831 GBP2025-03-31
10,206 GBP2024-03-31
Other Debtors
Current
77,348 GBP2025-03-31
330 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,713 GBP2025-03-31
21,634 GBP2024-03-31
Debtors
Current
141,892 GBP2025-03-31
32,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,833 GBP2025-03-31
Trade Creditors/Trade Payables
Current
46,445 GBP2025-03-31
48,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
4,836 GBP2025-03-31
4,644 GBP2024-03-31
Corporation Tax Payable
Current
45 GBP2025-03-31
9,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,729 GBP2025-03-31
4,132 GBP2024-03-31
Other Creditors
Current
22,050 GBP2025-03-31
24,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,604 GBP2025-03-31
3,495 GBP2024-03-31
Amounts owed to directors
Current
300,000 GBP2025-03-31
722,701 GBP2024-03-31
Creditors
Current
609,042 GBP2025-03-31
1,571,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,153 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
278,032 GBP2025-03-31
288,007 GBP2024-03-31
Other Remaining Borrowings
Non-current
192,313 GBP2025-03-31
679,563 GBP2024-03-31
Other Creditors
Non-current
12,500 GBP2025-03-31
125,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
915,645 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,833 GBP2025-03-31
Between one and five year
4,153 GBP2025-03-31
Minimum gross finance lease payments owing
7,986 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
7,986 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,225 GBP2024-04-01 ~ 2025-03-31