Property, Plant & Equipment
1,442,172 GBP2025-03-31
1,470,723 GBP2024-03-31
Fixed Assets - Investments
1,155,688 GBP2025-03-31
1,155,893 GBP2024-03-31
Debtors
Current
505,929 GBP2025-03-31
542,956 GBP2024-03-31
Cash at bank and in hand
699,874 GBP2025-03-31
491,650 GBP2024-03-31
Net Assets/Liabilities
3,601,450 GBP2025-03-31
3,358,188 GBP2024-03-31
Equity
Called up share capital
38,456 GBP2025-03-31
38,456 GBP2024-03-31
Capital redemption reserve
2,975,741 GBP2025-03-31
2,975,741 GBP2024-03-31
Retained earnings (accumulated losses)
587,253 GBP2025-03-31
343,991 GBP2024-03-31
Equity
3,601,450 GBP2025-03-31
3,358,188 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,361 GBP2025-03-31
1,481,361 GBP2024-03-31
Vehicles
67,864 GBP2025-03-31
67,864 GBP2024-03-31
Computers
972 GBP2025-03-31
972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,522,197 GBP2025-03-31
1,550,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,536 GBP2025-03-31
11,313 GBP2024-03-31
Vehicles
67,864 GBP2025-03-31
67,864 GBP2024-03-31
Computers
625 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,025 GBP2025-03-31
79,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Amounts invested in assets
1,155,686 GBP2025-03-31
1,155,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,304 GBP2025-03-31
80,585 GBP2024-03-31
Other Debtors
Current
98,019 GBP2025-03-31
61,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,364 GBP2025-03-31
20,268 GBP2024-03-31
Other Creditors
Current
56,172 GBP2025-03-31
79,628 GBP2024-03-31