Property, Plant & Equipment
103,154 GBP2025-03-31
71,434 GBP2024-03-31
Investment Property
133,930 GBP2025-03-31
Fixed Assets
237,084 GBP2025-03-31
71,434 GBP2024-03-31
Debtors
12,567 GBP2025-03-31
6,107 GBP2024-03-31
Cash at bank and in hand
170,003 GBP2025-03-31
202,261 GBP2024-03-31
Current Assets
182,570 GBP2025-03-31
208,368 GBP2024-03-31
Net Current Assets/Liabilities
82,938 GBP2025-03-31
170,602 GBP2024-03-31
Total Assets Less Current Liabilities
320,022 GBP2025-03-31
242,036 GBP2024-03-31
Net Assets/Liabilities
300,423 GBP2025-03-31
228,464 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
300,413 GBP2025-03-31
228,454 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,213 GBP2025-03-31
97,213 GBP2024-03-31
Motor vehicles
55,293 GBP2025-03-31
18,995 GBP2024-03-31
Computers
2,859 GBP2025-03-31
2,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,365 GBP2025-03-31
119,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,755 GBP2025-03-31
32,602 GBP2024-03-31
Motor vehicles
1,152 GBP2025-03-31
12,984 GBP2024-03-31
Computers
2,304 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,211 GBP2025-03-31
47,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,152 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,458 GBP2025-03-31
64,611 GBP2024-03-31
Motor vehicles
54,141 GBP2025-03-31
6,011 GBP2024-03-31
Computers
555 GBP2025-03-31
812 GBP2024-03-31
Investment Property - Fair Value Model
133,930 GBP2025-03-31
Prepayments/Accrued Income
Current
2,087 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,480 GBP2025-03-31
6,107 GBP2024-03-31
Corporation Tax Payable
Current
35,300 GBP2025-03-31
33,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,441 GBP2025-03-31
1,401 GBP2024-03-31
Amounts owed to directors
Current
62,457 GBP2025-03-31
3,343 GBP2024-03-31