Property, Plant & Equipment
19,230 GBP2024-03-31
Fixed Assets
744,230 GBP2024-03-31
Debtors
300,000 GBP2025-03-31
390,814 GBP2024-03-31
Current assets - Investments
9,487,798 GBP2025-03-31
9,416,825 GBP2024-03-31
Cash at bank and in hand
17,347 GBP2025-03-31
30,941 GBP2024-03-31
Current Assets
9,805,145 GBP2025-03-31
9,838,580 GBP2024-03-31
Net Current Assets/Liabilities
9,443,731 GBP2025-03-31
9,130,268 GBP2024-03-31
Total Assets Less Current Liabilities
9,443,731 GBP2025-03-31
9,874,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,375 GBP2024-03-31
Net Assets/Liabilities
9,443,731 GBP2025-03-31
9,860,123 GBP2024-03-31
Equity
Called up share capital
8,190,895 GBP2025-03-31
8,190,895 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,836 GBP2025-03-31
1,669,228 GBP2024-03-31
Equity
9,443,731 GBP2025-03-31
9,860,123 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
39,000 GBP2025-03-31
49,300 GBP2024-03-31
Plant and equipment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Vehicles
42,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,000 GBP2025-03-31
106,590 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,300 GBP2024-04-01 ~ 2025-03-31
Vehicles
-42,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,000 GBP2025-03-31
45,180 GBP2024-03-31
Plant and equipment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Vehicles
27,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,000 GBP2025-03-31
87,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,180 GBP2024-04-01 ~ 2025-03-31
Vehicles
-27,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,120 GBP2024-03-31
Vehicles
15,110 GBP2024-03-31
Other Debtors
300,000 GBP2025-03-31
390,814 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
260,657 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,037 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
395 GBP2025-03-31
Other Creditors
Amounts falling due within one year
361,019 GBP2025-03-31
444,618 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,375 GBP2024-03-31