Property, Plant & Equipment
59,156 GBP2025-03-31
82,974 GBP2024-03-31
Fixed Assets - Investments
757,445 GBP2025-03-31
957,445 GBP2024-03-31
Fixed Assets
816,601 GBP2025-03-31
1,040,419 GBP2024-03-31
Total Inventories
550,000 GBP2024-03-31
Debtors
16,845 GBP2025-03-31
71,904 GBP2024-03-31
Current assets - Investments
1,973,944 GBP2025-03-31
929,654 GBP2024-03-31
Cash at bank and in hand
334,351 GBP2025-03-31
520,662 GBP2024-03-31
Current Assets
2,325,140 GBP2025-03-31
2,072,220 GBP2024-03-31
Net Current Assets/Liabilities
2,305,966 GBP2025-03-31
2,054,741 GBP2024-03-31
Total Assets Less Current Liabilities
3,122,567 GBP2025-03-31
3,095,160 GBP2024-03-31
Net Assets/Liabilities
3,122,567 GBP2025-03-31
3,095,160 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,097,567 GBP2025-03-31
3,070,160 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,571 GBP2025-03-31
138,321 GBP2024-03-31
Motor vehicles
129,448 GBP2025-03-31
129,448 GBP2024-03-31
Furniture and fittings
21,022 GBP2025-03-31
21,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,041 GBP2025-03-31
288,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,733 GBP2025-03-31
137,203 GBP2024-03-31
Motor vehicles
71,545 GBP2025-03-31
48,445 GBP2024-03-31
Furniture and fittings
20,607 GBP2025-03-31
20,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,885 GBP2025-03-31
205,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
838 GBP2025-03-31
1,118 GBP2024-03-31
Motor vehicles
57,903 GBP2025-03-31
81,003 GBP2024-03-31
Furniture and fittings
415 GBP2025-03-31
853 GBP2024-03-31
Other types of inventories not specified separately
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-03-31
Prepayments/Accrued Income
Current
1,523 GBP2025-03-31
1,523 GBP2024-03-31
Other Debtors
Current
69,583 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
798 GBP2024-03-31
Amounts owed by directors
Current
3,322 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,007 GBP2025-03-31
1,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,308 GBP2025-03-31
3,313 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,167 GBP2025-03-31
Other Creditors
Current
445 GBP2025-03-31
3,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,247 GBP2025-03-31
8,734 GBP2024-03-31
Amounts owed to directors
Current
247 GBP2024-03-31