Property, Plant & Equipment
3,388 GBP2025-03-31
4,518 GBP2024-03-31
Investment Property
4,254,075 GBP2025-03-31
4,254,075 GBP2024-03-31
Fixed Assets
4,257,463 GBP2025-03-31
4,258,593 GBP2024-03-31
Total Inventories
1,775,160 GBP2025-03-31
1,404,794 GBP2024-03-31
Debtors
455,250 GBP2025-03-31
775,398 GBP2024-03-31
Cash at bank and in hand
752,275 GBP2025-03-31
851,364 GBP2024-03-31
Current Assets
2,982,685 GBP2025-03-31
3,031,556 GBP2024-03-31
Net Current Assets/Liabilities
1,748,802 GBP2025-03-31
1,532,536 GBP2024-03-31
Total Assets Less Current Liabilities
6,006,265 GBP2025-03-31
5,791,129 GBP2024-03-31
Net Assets/Liabilities
5,967,120 GBP2025-03-31
5,751,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,250 GBP2025-03-31
14,250 GBP2024-03-31
Furniture and fittings
25,689 GBP2025-03-31
25,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,939 GBP2025-03-31
39,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,824 GBP2025-03-31
12,348 GBP2024-03-31
Furniture and fittings
23,727 GBP2025-03-31
23,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,551 GBP2025-03-31
35,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,426 GBP2025-03-31
1,902 GBP2024-03-31
Furniture and fittings
1,962 GBP2025-03-31
2,616 GBP2024-03-31
Investment Property - Fair Value Model
4,254,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year
455,250 GBP2025-03-31
775,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
704,637 GBP2025-03-31
799,632 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,670 GBP2025-03-31
13,495 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,056 GBP2025-03-31
86,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
191,494 GBP2025-03-31
201,493 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
69,902 GBP2025-03-31
203,363 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
190,124 GBP2025-03-31
194,094 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31