Property, Plant & Equipment
36,879 GBP2025-03-31
5,115 GBP2024-03-31
Investment Property
460,720 GBP2025-03-31
443,000 GBP2024-03-31
Fixed Assets
497,599 GBP2025-03-31
448,115 GBP2024-03-31
Debtors
88,844 GBP2025-03-31
90,004 GBP2024-03-31
Cash at bank and in hand
2,556 GBP2025-03-31
2,005 GBP2024-03-31
Current Assets
91,400 GBP2025-03-31
92,009 GBP2024-03-31
Net Current Assets/Liabilities
-379,147 GBP2025-03-31
-358,680 GBP2024-03-31
Total Assets Less Current Liabilities
118,452 GBP2025-03-31
89,435 GBP2024-03-31
Net Assets/Liabilities
45,493 GBP2025-03-31
67,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,451 GBP2025-03-31
17,451 GBP2024-03-31
Furniture and fittings
4,429 GBP2025-03-31
4,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,130 GBP2025-03-31
21,880 GBP2024-03-31
Motor vehicles
38,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,041 GBP2025-03-31
12,336 GBP2024-03-31
Furniture and fittings
4,429 GBP2025-03-31
4,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,251 GBP2025-03-31
16,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,781 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,410 GBP2025-03-31
5,115 GBP2024-03-31
Motor vehicles
33,469 GBP2025-03-31
Investment Property - Fair Value Model
443,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,844 GBP2025-03-31
90,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,920 GBP2025-03-31
2,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,976 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,619 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
458,280 GBP2025-03-31
444,545 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,752 GBP2025-03-31
3,212 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,795 GBP2025-03-31
21,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,623 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31