Property, Plant & Equipment
1,692,958 GBP2025-03-31
1,678,438 GBP2024-03-31
Fixed Assets - Investments
409,984 GBP2025-03-31
408,090 GBP2024-03-31
Fixed Assets
2,102,942 GBP2025-03-31
2,086,528 GBP2024-03-31
Total Inventories
8,231 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
145,991 GBP2025-03-31
152,493 GBP2024-03-31
Cash at bank and in hand
15,795 GBP2025-03-31
101,761 GBP2024-03-31
Current Assets
170,017 GBP2025-03-31
264,254 GBP2024-03-31
Creditors
Amounts falling due within one year
-128,522 GBP2025-03-31
-171,124 GBP2024-03-31
Net Current Assets/Liabilities
41,495 GBP2025-03-31
93,130 GBP2024-03-31
Total Assets Less Current Liabilities
2,144,437 GBP2025-03-31
2,179,658 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,640 GBP2025-03-31
-116,224 GBP2024-03-31
Net Assets/Liabilities
1,850,709 GBP2025-03-31
1,857,547 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Revaluation reserve
499,205 GBP2025-03-31
499,205 GBP2024-03-31
Retained earnings (accumulated losses)
1,351,444 GBP2025-03-31
1,358,282 GBP2024-03-31
Equity
1,850,709 GBP2025-03-31
1,857,547 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,982 GBP2025-03-31
1,242 GBP2024-03-31
Plant and equipment
65,009 GBP2025-03-31
65,009 GBP2024-03-31
Motor cars
749,919 GBP2025-03-31
756,661 GBP2024-03-31
Furniture and fittings
25,506 GBP2025-03-31
24,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,236,246 GBP2025-03-31
2,217,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
-77,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,265 GBP2025-03-31
25,293 GBP2024-03-31
Motor cars
497,352 GBP2025-03-31
366,694 GBP2024-03-31
Furniture and fittings
16,671 GBP2025-03-31
15,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,288 GBP2025-03-31
407,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
66,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,982 GBP2025-03-31
3,112 GBP2024-03-31
Plant and equipment
35,744 GBP2025-03-31
39,716 GBP2024-03-31
Motor cars
252,567 GBP2025-03-31
256,523 GBP2024-03-31
Furniture and fittings
8,835 GBP2025-03-31
9,088 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
408,090 GBP2024-03-31
Additions to investments, Non-current
1,894 GBP2025-03-31
Other Investments Other Than Loans
Non-current
409,984 GBP2025-03-31
Amounts invested in assets
Non-current
409,984 GBP2025-03-31