Property, Plant & Equipment
98,038 GBP2025-03-31
12,375 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
1,848,038 GBP2025-03-31
1,762,375 GBP2024-03-31
Total Inventories
410,310 GBP2024-03-31
Debtors
12,809 GBP2025-03-31
67,993 GBP2024-03-31
Cash at bank and in hand
26,973 GBP2025-03-31
36,425 GBP2024-03-31
Current Assets
39,782 GBP2025-03-31
514,728 GBP2024-03-31
Net Current Assets/Liabilities
-376,896 GBP2025-03-31
-343,775 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,142 GBP2025-03-31
1,418,600 GBP2024-03-31
Net Assets/Liabilities
1,113,033 GBP2025-03-31
1,112,311 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
374,502 GBP2025-03-31
381,502 GBP2024-03-31
Retained earnings (accumulated losses)
738,529 GBP2025-03-31
730,807 GBP2024-03-31
Equity
1,113,033 GBP2025-03-31
1,112,311 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,459 GBP2025-03-31
22,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,410 GBP2025-03-31
100,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,693 GBP2025-03-31
123,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
109,824 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2025-03-31
10,125 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,410 GBP2025-03-31
100,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,655 GBP2025-03-31
110,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,520 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,600 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,814 GBP2025-03-31
12,375 GBP2024-03-31
Vehicles
88,224 GBP2025-03-31
Other types of inventories not specified separately
410,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,557 GBP2025-03-31
54,656 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,252 GBP2025-03-31
3,896 GBP2024-03-31
Debtors
Amounts falling due within one year
12,809 GBP2025-03-31
67,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,540 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,952 GBP2025-03-31
262,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
969 GBP2025-03-31
44,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,210 GBP2025-03-31
Other Creditors
Amounts falling due within one year
346,647 GBP2025-03-31
550,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,360 GBP2025-03-31
1,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,093 GBP2025-03-31
185,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,024 GBP2025-03-31
Net Deferred Tax Liability/Asset
131,203 GBP2025-03-31
120,928 GBP2024-03-31