Property, Plant & Equipment
1,672,109 GBP2025-03-31
1,635,415 GBP2024-03-31
Debtors
952,279 GBP2025-03-31
910,312 GBP2024-03-31
Cash at bank and in hand
104,228 GBP2025-03-31
149,329 GBP2024-03-31
Current Assets
1,069,993 GBP2025-03-31
1,072,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,286,416 GBP2025-03-31
2,358,933 GBP2024-03-31
Creditors
Non-current
-350,000 GBP2025-03-31
-353,476 GBP2024-03-31
Net Assets/Liabilities
1,912,070 GBP2025-03-31
1,989,060 GBP2024-03-31
Equity
Called up share capital
25,002 GBP2025-03-31
25,002 GBP2024-03-31
Revaluation reserve
447,006 GBP2025-03-31
447,006 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,062 GBP2025-03-31
1,517,052 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Other
1,198,873 GBP2025-03-31
1,136,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,698,873 GBP2025-03-31
2,636,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,026,764 GBP2025-03-31
1,000,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,764 GBP2025-03-31
1,000,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
25,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Other
172,109 GBP2025-03-31
135,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,341 GBP2025-03-31
5,088 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
95,435 GBP2025-03-31
78,949 GBP2024-03-31
Amounts Owed By Related Parties
427 GBP2025-03-31
Current
427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
848,076 GBP2025-03-31
825,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
952,279 GBP2025-03-31
Amounts falling due within one year, Current
910,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,476 GBP2025-03-31
13,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,456 GBP2025-03-31
105,629 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,566 GBP2025-03-31
52,985 GBP2024-03-31
Other Creditors
Current
308,188 GBP2025-03-31
169,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2025-03-31
353,476 GBP2024-03-31