Property, Plant & Equipment
230,420 GBP2025-03-31
163,512 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
390,496 GBP2024-03-31
Fixed Assets
230,520 GBP2025-03-31
554,108 GBP2024-03-31
Total Inventories
97,935 GBP2025-03-31
46,489 GBP2024-03-31
Debtors
212,858 GBP2025-03-31
198,316 GBP2024-03-31
Cash at bank and in hand
946,146 GBP2025-03-31
560,390 GBP2024-03-31
Current Assets
1,256,939 GBP2025-03-31
805,195 GBP2024-03-31
Creditors
Current
336,751 GBP2025-03-31
211,089 GBP2024-03-31
Net Current Assets/Liabilities
920,188 GBP2025-03-31
594,106 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,708 GBP2025-03-31
1,148,214 GBP2024-03-31
Creditors
Non-current
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
1,126,404 GBP2025-03-31
1,114,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,126,304 GBP2025-03-31
1,114,615 GBP2024-03-31
Equity
1,126,404 GBP2025-03-31
1,114,715 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,608 GBP2025-03-31
210,608 GBP2024-03-31
Improvements to leasehold property
74,329 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,752 GBP2025-03-31
121,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,265 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,433 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
83,856 GBP2025-03-31
89,121 GBP2024-03-31
Improvements to leasehold property
66,896 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,964 GBP2025-03-31
14,113 GBP2024-03-31
Motor vehicles
236,014 GBP2025-03-31
231,014 GBP2024-03-31
Computers
5,983 GBP2025-03-31
5,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,535 GBP2025-03-31
564,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,165 GBP2025-03-31
12,848 GBP2024-03-31
Motor vehicles
158,676 GBP2025-03-31
158,552 GBP2024-03-31
Computers
5,452 GBP2025-03-31
5,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,115 GBP2025-03-31
400,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,335 GBP2024-04-01 ~ 2025-03-31
Computers
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,799 GBP2025-03-31
1,265 GBP2024-03-31
Motor vehicles
77,338 GBP2025-03-31
72,462 GBP2024-03-31
Computers
531 GBP2025-03-31
664 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
390,496 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-390,496 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,780 GBP2025-03-31
Current, Amounts falling due within one year
148,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,078 GBP2025-03-31
Current, Amounts falling due within one year
49,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,858 GBP2025-03-31
Current, Amounts falling due within one year
198,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,341 GBP2025-03-31
188,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,711 GBP2025-03-31
4,764 GBP2024-03-31
Other Creditors
Current
5,699 GBP2025-03-31
8,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Bank Borrowings
Secured
19,167 GBP2025-03-31
29,167 GBP2024-03-31