Property, Plant & Equipment
4,125 GBP2025-03-31
9,167 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
204,125 GBP2025-03-31
199,167 GBP2024-03-31
Total Inventories
39,388 GBP2024-03-31
Debtors
60,996 GBP2025-03-31
9,475 GBP2024-03-31
Cash at bank and in hand
1,873 GBP2025-03-31
37,447 GBP2024-03-31
Current Assets
62,869 GBP2025-03-31
86,310 GBP2024-03-31
Net Current Assets/Liabilities
-26,597 GBP2025-03-31
-27,672 GBP2024-03-31
Total Assets Less Current Liabilities
177,528 GBP2025-03-31
171,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,667 GBP2024-03-31
Net Assets/Liabilities
146,620 GBP2025-03-31
134,420 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
375 GBP2025-03-31
375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
375 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966 GBP2025-03-31
1,966 GBP2024-03-31
Motor vehicles
15,669 GBP2025-03-31
18,269 GBP2024-03-31
Furniture and fittings
13,833 GBP2025-03-31
13,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,468 GBP2025-03-31
34,068 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2025-03-31
1,965 GBP2024-03-31
Motor vehicles
11,544 GBP2025-03-31
11,407 GBP2024-03-31
Furniture and fittings
13,833 GBP2025-03-31
11,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,343 GBP2025-03-31
24,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,125 GBP2025-03-31
6,862 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Furniture and fittings
2,304 GBP2024-03-31
Investment Property - Fair Value Model
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,475 GBP2024-03-31
Debtors
Amounts falling due within one year
60,996 GBP2025-03-31
9,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,667 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12 GBP2025-03-31
8,361 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,135 GBP2025-03-31
21,180 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
82,652 GBP2025-03-31
84,441 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52022-11-01 ~ 2024-03-31