Property, Plant & Equipment
677,615 GBP2025-03-31
686,821 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
677,640 GBP2025-03-31
686,846 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
560,789 GBP2025-03-31
649,645 GBP2024-03-31
Cash at bank and in hand
296,437 GBP2025-03-31
172,572 GBP2024-03-31
Current Assets
860,726 GBP2025-03-31
825,717 GBP2024-03-31
Creditors
Amounts falling due within one year
-298,273 GBP2025-03-31
-258,172 GBP2024-03-31
Net Current Assets/Liabilities
562,453 GBP2025-03-31
567,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,093 GBP2025-03-31
1,254,391 GBP2024-03-31
Net Assets/Liabilities
1,233,189 GBP2025-03-31
1,245,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
353,974 GBP2025-03-31
353,974 GBP2024-03-31
Retained earnings (accumulated losses)
879,115 GBP2025-03-31
891,112 GBP2024-03-31
Equity
1,233,189 GBP2025-03-31
1,245,186 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
Other
136,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
108,741 GBP2025-03-31
99,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,741 GBP2025-03-31
99,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Other
27,615 GBP2025-03-31
36,821 GBP2024-03-31
Investments in group undertakings and participating interests
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,707 GBP2025-03-31
67,511 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,816 GBP2025-03-31
19,816 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
485,266 GBP2025-03-31
562,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,789 GBP2025-03-31
649,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,628 GBP2025-03-31
57,163 GBP2024-03-31
Corporation Tax Payable
Current
11,093 GBP2025-03-31
2,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,024 GBP2025-03-31
126,014 GBP2024-03-31
Other Creditors
Current
29,528 GBP2025-03-31
72,521 GBP2024-03-31
Creditors
Current
298,273 GBP2025-03-31
258,172 GBP2024-03-31