Property, Plant & Equipment
201,123 GBP2025-03-31
199,269 GBP2024-03-31
Debtors
804,457 GBP2025-03-31
630,821 GBP2024-03-31
Cash at bank and in hand
595,536 GBP2025-03-31
713,028 GBP2024-03-31
Current Assets
1,431,731 GBP2025-03-31
1,375,587 GBP2024-03-31
Creditors
Amounts falling due within one year
-99,776 GBP2025-03-31
-59,038 GBP2024-03-31
Net Current Assets/Liabilities
1,331,955 GBP2025-03-31
1,316,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,533,078 GBP2025-03-31
1,515,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
176,020 GBP2025-03-31
176,020 GBP2024-03-31
Retained earnings (accumulated losses)
1,356,958 GBP2025-03-31
1,339,698 GBP2024-03-31
Equity
1,533,078 GBP2025-03-31
1,515,818 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,974 GBP2024-03-31
Furniture and fittings
3,504 GBP2025-03-31
1,344 GBP2024-03-31
Motor vehicles
2,995 GBP2025-03-31
2,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,473 GBP2025-03-31
202,313 GBP2024-03-31
Owned/Freehold, Land and buildings
197,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
101 GBP2024-03-31
Motor vehicles
2,956 GBP2025-03-31
2,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,350 GBP2025-03-31
3,044 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
293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,974 GBP2025-03-31
197,974 GBP2024-03-31
Furniture and fittings
3,110 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
39 GBP2025-03-31
52 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,015 GBP2025-03-31
15,397 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
777,442 GBP2025-03-31
Amounts falling due within one year, Current
615,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
804,457 GBP2025-03-31
Amounts falling due within one year, Current
630,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,050 GBP2025-03-31
7,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
494 GBP2025-03-31
948 GBP2024-03-31
Other Creditors
Current
95,232 GBP2025-03-31
50,106 GBP2024-03-31
Creditors
Current
99,776 GBP2025-03-31
59,038 GBP2024-03-31