Property, Plant & Equipment
171,083 GBP2025-03-31
173,049 GBP2024-03-31
Debtors
Current
5,850 GBP2025-03-31
6,957 GBP2024-03-31
Cash at bank and in hand
15,960 GBP2025-03-31
25,730 GBP2024-03-31
Current Assets
21,810 GBP2025-03-31
32,687 GBP2024-03-31
Net Current Assets/Liabilities
-139,280 GBP2025-03-31
-125,963 GBP2024-03-31
Net Assets/Liabilities
31,803 GBP2025-03-31
47,086 GBP2024-03-31
Equity
Called up share capital
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Capital redemption reserve
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Retained earnings (accumulated losses)
26,803 GBP2025-03-31
42,086 GBP2024-03-31
Equity
31,803 GBP2025-03-31
47,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,710 GBP2025-03-31
216,710 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,114 GBP2025-03-31
20,114 GBP2024-03-31
Motor vehicles
11,518 GBP2025-03-31
11,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,342 GBP2025-03-31
248,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,755 GBP2025-03-31
43,812 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,001 GBP2025-03-31
19,982 GBP2024-03-31
Motor vehicles
11,503 GBP2025-03-31
11,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,259 GBP2025-03-31
75,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,943 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,955 GBP2025-03-31
172,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
113 GBP2025-03-31
132 GBP2024-03-31
Motor vehicles
15 GBP2025-03-31
19 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,446 GBP2025-03-31
6,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,404 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,850 GBP2025-03-31
6,957 GBP2024-03-31