Property, Plant & Equipment
119,212 GBP2025-03-31
122,638 GBP2024-03-31
Investment Property
80,000 GBP2024-03-31
Fixed Assets
119,212 GBP2025-03-31
202,638 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
475 GBP2024-03-31
Cash at bank and in hand
2,112 GBP2025-03-31
3,716 GBP2024-03-31
Current Assets
5,112 GBP2025-03-31
7,191 GBP2024-03-31
Net Current Assets/Liabilities
-38,666 GBP2025-03-31
-47,634 GBP2024-03-31
Total Assets Less Current Liabilities
80,546 GBP2025-03-31
155,004 GBP2024-03-31
Net Assets/Liabilities
74,047 GBP2025-03-31
59,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,416 GBP2025-03-31
111,416 GBP2024-03-31
Plant and equipment
94,953 GBP2025-03-31
94,953 GBP2024-03-31
Motor vehicles
21,596 GBP2025-03-31
21,596 GBP2024-03-31
Furniture and fittings
4,129 GBP2025-03-31
4,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,094 GBP2025-03-31
232,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,637 GBP2025-03-31
86,531 GBP2024-03-31
Motor vehicles
20,116 GBP2025-03-31
19,621 GBP2024-03-31
Furniture and fittings
4,129 GBP2025-03-31
3,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,882 GBP2025-03-31
109,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,416 GBP2025-03-31
111,416 GBP2024-03-31
Plant and equipment
6,316 GBP2025-03-31
8,422 GBP2024-03-31
Motor vehicles
1,480 GBP2025-03-31
1,975 GBP2024-03-31
Furniture and fittings
825 GBP2024-03-31
Investment Property - Fair Value Model
80,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
475 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
20,379 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,519 GBP2025-03-31
3,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,687 GBP2025-03-31
3,442 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,568 GBP2025-03-31
1,411 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,150 GBP2025-03-31
18,827 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,854 GBP2025-03-31
6,849 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-03-31
23,091 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
70,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31