Property, Plant & Equipment
390,847 GBP2025-03-31
431,394 GBP2024-03-31
Investment Property
230,000 GBP2025-03-31
Fixed Assets
620,847 GBP2025-03-31
431,394 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
532,714 GBP2025-03-31
514,412 GBP2024-03-31
Cash at bank and in hand
36,349 GBP2025-03-31
96,628 GBP2024-03-31
Current Assets
574,063 GBP2025-03-31
616,040 GBP2024-03-31
Creditors
-482,295 GBP2025-03-31
-452,362 GBP2024-03-31
Net Current Assets/Liabilities
91,768 GBP2025-03-31
163,678 GBP2024-03-31
Total Assets Less Current Liabilities
712,615 GBP2025-03-31
595,072 GBP2024-03-31
Net Assets/Liabilities
622,508 GBP2025-03-31
471,533 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Revaluation reserve
259,684 GBP2025-03-31
194,684 GBP2024-03-31
Retained earnings (accumulated losses)
322,824 GBP2025-03-31
236,849 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2024-03-31
Motor vehicles
222,664 GBP2025-03-31
222,664 GBP2024-03-31
Furniture and fittings
958 GBP2025-03-31
958 GBP2024-03-31
Owned/Freehold, Land and buildings
295,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,400 GBP2024-03-31
Motor vehicles
129,989 GBP2025-03-31
93,678 GBP2024-03-31
Furniture and fittings
920 GBP2025-03-31
728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
282,600 GBP2025-03-31
Motor vehicles
92,675 GBP2025-03-31
128,986 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
230 GBP2024-03-31
Land and buildings, Owned/Freehold
297,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,389 GBP2025-03-31
13,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,011 GBP2025-03-31
547,011 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,255 GBP2025-03-31
8,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,164 GBP2025-03-31
115,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,134 GBP2025-03-31
4,578 GBP2024-03-31
Investment Property - Fair Value Model
230,000 GBP2025-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,831 GBP2025-03-31
239,304 GBP2024-03-31
Prepayments/Accrued Income
Current
3,240 GBP2025-03-31
2,583 GBP2024-03-31
Other Debtors
Current
341,176 GBP2025-03-31
253,058 GBP2024-03-31
Amounts owed by directors
Current
6,323 GBP2025-03-31
19,467 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,144 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
28,478 GBP2025-03-31
36,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,887 GBP2025-03-31
246,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
19,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,960 GBP2025-03-31
120,170 GBP2024-03-31
Creditors
Current
482,295 GBP2025-03-31
452,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,057 GBP2025-03-31
84,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,478 GBP2025-03-31
36,069 GBP2024-03-31
Between one and five year
56,057 GBP2025-03-31
84,535 GBP2024-03-31
Minimum gross finance lease payments owing
84,535 GBP2025-03-31
120,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
84,535 GBP2025-03-31
120,604 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,739 GBP2025-03-31
Between one and five year
15,783 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,522 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,975 GBP2024-04-01 ~ 2025-03-31