Property, Plant & Equipment
21,369 GBP2025-03-31
21,918 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,221,369 GBP2025-03-31
1,221,918 GBP2024-03-31
Debtors
42,547 GBP2025-03-31
65,856 GBP2024-03-31
Cash at bank and in hand
110,859 GBP2025-03-31
109,866 GBP2024-03-31
Current Assets
154,391 GBP2025-03-31
176,776 GBP2024-03-31
Net Current Assets/Liabilities
45,143 GBP2025-03-31
62,120 GBP2024-03-31
Total Assets Less Current Liabilities
1,266,512 GBP2025-03-31
1,284,038 GBP2024-03-31
Net Assets/Liabilities
1,180,184 GBP2025-03-31
1,197,572 GBP2024-03-31
Equity
Revaluation reserve
230,928 GBP2025-03-31
230,927 GBP2024-03-31
Retained earnings (accumulated losses)
949,256 GBP2025-03-31
966,645 GBP2024-03-31
Equity
1,180,184 GBP2025-03-31
1,197,572 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,504 GBP2025-03-31
88,996 GBP2024-03-31
Computers
14,469 GBP2025-03-31
14,469 GBP2024-03-31
Motor vehicles
38,025 GBP2025-03-31
29,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,998 GBP2025-03-31
133,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,560 GBP2025-03-31
88,391 GBP2024-03-31
Computers
14,316 GBP2025-03-31
13,859 GBP2024-03-31
Motor vehicles
17,753 GBP2025-03-31
9,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,629 GBP2025-03-31
111,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Computers
457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
944 GBP2025-03-31
605 GBP2024-03-31
Computers
153 GBP2025-03-31
610 GBP2024-03-31
Motor vehicles
20,272 GBP2025-03-31
20,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,655 GBP2025-03-31
38,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,892 GBP2025-03-31
27,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,547 GBP2025-03-31
65,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,191 GBP2025-03-31
17,675 GBP2024-03-31
Corporation Tax Payable
Current
19,419 GBP2025-03-31
17,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,753 GBP2025-03-31
6,284 GBP2024-03-31
Other Creditors
Current
66,885 GBP2025-03-31
73,653 GBP2024-03-31
Creditors
Current
109,248 GBP2025-03-31
114,656 GBP2024-03-31