Property, Plant & Equipment
520,262 GBP2025-03-31
503,137 GBP2024-03-31
Debtors
30,101 GBP2025-03-31
30,838 GBP2024-03-31
Cash at bank and in hand
269,911 GBP2025-03-31
157,376 GBP2024-03-31
Current Assets
305,141 GBP2025-03-31
192,825 GBP2024-03-31
Net Current Assets/Liabilities
178,157 GBP2025-03-31
135,140 GBP2024-03-31
Total Assets Less Current Liabilities
698,419 GBP2025-03-31
638,277 GBP2024-03-31
Equity
Revaluation reserve
98,899 GBP2025-03-31
98,899 GBP2024-03-31
Other miscellaneous reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
569,520 GBP2025-03-31
509,378 GBP2024-03-31
Equity
698,419 GBP2025-03-31
638,277 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
204,511 GBP2025-03-31
204,511 GBP2024-03-31
Furniture and fittings
122,276 GBP2025-03-31
116,972 GBP2024-03-31
Computers
59,371 GBP2025-03-31
59,371 GBP2024-03-31
Motor vehicles
516,189 GBP2025-03-31
514,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,798,595 GBP2025-03-31
1,764,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,558 GBP2025-03-31
102,290 GBP2024-03-31
Computers
56,705 GBP2025-03-31
56,364 GBP2024-03-31
Motor vehicles
498,897 GBP2025-03-31
495,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,333 GBP2025-03-31
1,261,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,268 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
204,511 GBP2025-03-31
Furniture and fittings
11,718 GBP2025-03-31
14,682 GBP2024-03-31
Computers
2,666 GBP2025-03-31
3,007 GBP2024-03-31
Motor vehicles
17,292 GBP2025-03-31
19,273 GBP2024-03-31
Land and buildings, Owned/Freehold
204,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,101 GBP2025-03-31
30,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,385 GBP2025-03-31
12,224 GBP2024-03-31
Corporation Tax Payable
Current
615 GBP2025-03-31
208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,055 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
105,929 GBP2025-03-31
45,253 GBP2024-03-31
Creditors
Current
126,984 GBP2025-03-31
57,685 GBP2024-03-31