Property, Plant & Equipment
1,408 GBP2025-03-31
18,066 GBP2024-03-31
Investment Property
192,940 GBP2025-03-31
192,940 GBP2024-03-31
Fixed Assets
194,348 GBP2025-03-31
211,006 GBP2024-03-31
Debtors
19,096 GBP2025-03-31
73,696 GBP2024-03-31
Cash at bank and in hand
562,502 GBP2025-03-31
486,907 GBP2024-03-31
Current Assets
581,598 GBP2025-03-31
561,603 GBP2024-03-31
Net Current Assets/Liabilities
531,817 GBP2025-03-31
440,467 GBP2024-03-31
Net Assets/Liabilities
726,165 GBP2025-03-31
651,473 GBP2024-03-31
Equity
Called up share capital
4,168 GBP2025-03-31
4,168 GBP2024-03-31
Share premium
16,923 GBP2025-03-31
16,923 GBP2024-03-31
Capital redemption reserve
40,832 GBP2025-03-31
40,832 GBP2024-03-31
Other miscellaneous reserve
17,279 GBP2025-03-31
17,279 GBP2024-03-31
Retained earnings (accumulated losses)
646,963 GBP2025-03-31
572,271 GBP2024-03-31
Equity
726,165 GBP2025-03-31
651,473 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
192,940 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,993 GBP2024-03-31
Computers
2,829 GBP2024-03-31
Motor vehicles
42,250 GBP2025-03-31
46,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,250 GBP2025-03-31
95,655 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,993 GBP2024-04-01 ~ 2025-03-31
Computers
-2,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,940 GBP2024-03-31
Computers
1,264 GBP2024-03-31
Motor vehicles
40,842 GBP2025-03-31
33,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2025-03-31
77,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,325 GBP2024-04-01 ~ 2025-03-31
Computers
-1,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,408 GBP2025-03-31
13,448 GBP2024-03-31
Plant and equipment
3,053 GBP2024-03-31
Computers
1,565 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,452 GBP2025-03-31
Current, Amounts falling due within one year
37,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,644 GBP2025-03-31
36,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,096 GBP2025-03-31
Current, Amounts falling due within one year
73,696 GBP2024-03-31