Property, Plant & Equipment
2,027 GBP2025-03-31
1,851 GBP2024-03-31
Investment Property
794,000 GBP2025-03-31
725,140 GBP2024-03-31
Fixed Assets
796,027 GBP2025-03-31
726,991 GBP2024-03-31
Total Inventories
330,146 GBP2025-03-31
315,028 GBP2024-03-31
Debtors
206,493 GBP2025-03-31
115,683 GBP2024-03-31
Cash at bank and in hand
29,963 GBP2025-03-31
14,490 GBP2024-03-31
Current Assets
566,602 GBP2025-03-31
445,201 GBP2024-03-31
Creditors
Current
58,044 GBP2025-03-31
51,358 GBP2024-03-31
Net Current Assets/Liabilities
508,558 GBP2025-03-31
393,843 GBP2024-03-31
Total Assets Less Current Liabilities
1,304,585 GBP2025-03-31
1,120,834 GBP2024-03-31
Net Assets/Liabilities
600,716 GBP2025-03-31
596,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,651 GBP2025-03-31
156,582 GBP2024-03-31
Equity
600,716 GBP2025-03-31
596,532 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,574 GBP2025-03-31
9,999 GBP2024-03-31
Furniture and fittings
1,313 GBP2025-03-31
1,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,887 GBP2025-03-31
11,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,611 GBP2025-03-31
8,245 GBP2024-03-31
Furniture and fittings
1,249 GBP2025-03-31
1,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,860 GBP2025-03-31
9,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,963 GBP2025-03-31
1,754 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
97 GBP2024-03-31
Investment Property - Fair Value Model
794,000 GBP2025-03-31
725,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,875 GBP2025-03-31
Amounts falling due within one year, Current
1,330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
204,618 GBP2025-03-31
Amounts falling due within one year, Current
114,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
206,493 GBP2025-03-31
Amounts falling due within one year, Current
115,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,116 GBP2025-03-31
24,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,094 GBP2025-03-31
6,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,488 GBP2024-03-31
Other Creditors
Current
15,834 GBP2025-03-31
15,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
474,708 GBP2025-03-31
313,876 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,161 GBP2025-03-31
110,426 GBP2024-03-31