Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,291,905 GBP2025-03-31
1,297,265 GBP2024-03-31
Total Inventories
66,305 GBP2025-03-31
100,405 GBP2024-03-31
Debtors
712,830 GBP2025-03-31
717,826 GBP2024-03-31
Current assets - Investments
116,803 GBP2025-03-31
135,113 GBP2024-03-31
Cash at bank and in hand
20,390 GBP2025-03-31
23,662 GBP2024-03-31
Current Assets
916,328 GBP2025-03-31
977,006 GBP2024-03-31
Creditors
Amounts falling due within one year
228,540 GBP2025-03-31
223,098 GBP2024-03-31
Net Current Assets/Liabilities
687,788 GBP2025-03-31
753,908 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,693 GBP2025-03-31
2,051,173 GBP2024-03-31
Creditors
Amounts falling due after one year
3,232 GBP2025-03-31
13,232 GBP2024-03-31
Net Assets/Liabilities
1,812,831 GBP2025-03-31
1,874,311 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
716,016 GBP2025-03-31
716,016 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,815 GBP2025-03-31
1,108,295 GBP2024-03-31
Equity
1,812,831 GBP2025-03-31
1,874,311 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,825 GBP2025-03-31
Furniture and fittings
19,560 GBP2025-03-31
Motor vehicles
86,964 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,382,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,867 GBP2025-03-31
18,637 GBP2024-03-31
Motor vehicles
71,577 GBP2025-03-31
66,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,444 GBP2025-03-31
85,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,275,825 GBP2025-03-31
1,275,825 GBP2024-03-31
Furniture and fittings
693 GBP2025-03-31
923 GBP2024-03-31
Motor vehicles
15,387 GBP2025-03-31
20,517 GBP2024-03-31
Trade Debtors/Trade Receivables
9,885 GBP2025-03-31
8,198 GBP2024-03-31
Other Debtors
702,945 GBP2025-03-31
709,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,991 GBP2025-03-31
28,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,769 GBP2025-03-31
18,857 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,713 GBP2025-03-31
5,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,232 GBP2025-03-31
13,232 GBP2024-03-31
Deferred Tax Liabilities
163,630 GBP2025-03-31
163,630 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31