Property, Plant & Equipment
870,077 GBP2025-03-31
655,258 GBP2024-03-31
Investment Property
675,000 GBP2025-03-31
625,000 GBP2024-03-31
Fixed Assets
1,545,077 GBP2025-03-31
1,280,258 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
128,969 GBP2025-03-31
186,141 GBP2024-03-31
Cash at bank and in hand
264,164 GBP2025-03-31
516,553 GBP2024-03-31
Current Assets
2,569,969 GBP2025-03-31
2,527,873 GBP2024-03-31
Net Current Assets/Liabilities
2,276,571 GBP2025-03-31
2,175,317 GBP2024-03-31
Total Assets Less Current Liabilities
3,821,648 GBP2025-03-31
3,455,575 GBP2024-03-31
Net Assets/Liabilities
3,683,326 GBP2025-03-31
3,330,166 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,000 GBP2024-03-31
Furniture and fittings
31,478 GBP2025-03-31
30,019 GBP2024-03-31
Plant and equipment
106,144 GBP2025-03-31
106,144 GBP2024-03-31
Motor vehicles
226,522 GBP2025-03-31
223,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,144 GBP2025-03-31
965,035 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
825,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,619 GBP2025-03-31
24,613 GBP2024-03-31
Plant and equipment
92,399 GBP2025-03-31
90,129 GBP2024-03-31
Motor vehicles
149,935 GBP2025-03-31
150,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,067 GBP2025-03-31
309,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,006 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,114 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,886 GBP2025-03-31
Furniture and fittings
5,859 GBP2025-03-31
5,406 GBP2024-03-31
Plant and equipment
13,745 GBP2025-03-31
16,015 GBP2024-03-31
Motor vehicles
76,587 GBP2025-03-31
73,117 GBP2024-03-31
Owned/Freehold, Land and buildings
560,720 GBP2024-03-31
Investment Property - Fair Value Model
675,000 GBP2025-03-31
625,000 GBP2024-03-31
Raw materials and consumables
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
68,644 GBP2025-03-31
109,734 GBP2024-03-31
Prepayments
60,325 GBP2025-03-31
76,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,969 GBP2025-03-31
186,141 GBP2024-03-31