Property, Plant & Equipment
186,516 GBP2025-03-31
192,802 GBP2024-03-31
Investment Property
485,000 GBP2025-03-31
445,000 GBP2024-03-31
Fixed Assets
671,516 GBP2025-03-31
637,802 GBP2024-03-31
Debtors
Current
1 GBP2025-03-31
Cash at bank and in hand
312 GBP2025-03-31
6,027 GBP2024-03-31
Current Assets
313 GBP2025-03-31
6,027 GBP2024-03-31
Net Current Assets/Liabilities
-254,968 GBP2025-03-31
-244,878 GBP2024-03-31
Total Assets Less Current Liabilities
416,548 GBP2025-03-31
392,924 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-333,464 GBP2025-03-31
-337,609 GBP2024-03-31
Net Assets/Liabilities
46,036 GBP2025-03-31
28,267 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
136,500 GBP2025-03-31
136,500 GBP2024-03-31
Office equipment
2,777 GBP2025-03-31
2,777 GBP2024-03-31
Motor vehicles
55,205 GBP2025-03-31
55,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2025-03-31
125 GBP2024-03-31
Plant and equipment
6,826 GBP2025-03-31
3,413 GBP2024-03-31
Office equipment
2,290 GBP2025-03-31
1,843 GBP2024-03-31
Motor vehicles
4,600 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,413 GBP2024-04-01 ~ 2025-03-31
Office equipment
447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,750 GBP2025-03-31
5,875 GBP2024-03-31
Plant and equipment
129,674 GBP2025-03-31
133,088 GBP2024-03-31
Office equipment
487 GBP2025-03-31
934 GBP2024-03-31
Motor vehicles
50,605 GBP2025-03-31
52,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,482 GBP2025-03-31
200,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,966 GBP2025-03-31
7,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
485,000 GBP2025-03-31
445,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
333,464 GBP2025-03-31
337,609 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
297,456 GBP2025-03-31
296,297 GBP2024-03-31
Other Remaining Borrowings
Non-current
36,008 GBP2025-03-31
41,312 GBP2024-03-31
Total Borrowings
Non-current
333,464 GBP2025-03-31
337,609 GBP2024-03-31
Other Remaining Borrowings
Current
45,054 GBP2025-03-31
45,554 GBP2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31