Property, Plant & Equipment
484,787 GBP2025-03-31
491,681 GBP2024-03-31
Debtors
180,903 GBP2025-03-31
87,969 GBP2024-03-31
Cash at bank and in hand
795,083 GBP2025-03-31
1,422,892 GBP2024-03-31
Current Assets
1,350,814 GBP2025-03-31
1,926,638 GBP2024-03-31
Net Current Assets/Liabilities
1,304,236 GBP2025-03-31
1,886,055 GBP2024-03-31
Total Assets Less Current Liabilities
1,789,023 GBP2025-03-31
2,377,736 GBP2024-03-31
Equity
Called up share capital
85,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
272,567 GBP2025-03-31
272,567 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,456 GBP2025-03-31
2,005,169 GBP2024-03-31
Equity
1,789,023 GBP2025-03-31
2,377,736 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other
43,181 GBP2025-03-31
42,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,181 GBP2025-03-31
542,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,800 GBP2025-03-31
13,200 GBP2024-03-31
Other
38,594 GBP2025-03-31
37,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,394 GBP2025-03-31
51,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2024-04-01 ~ 2025-03-31
Other
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
480,200 GBP2025-03-31
486,800 GBP2024-03-31
Other
4,587 GBP2025-03-31
4,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,568 GBP2025-03-31
59,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,335 GBP2025-03-31
28,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,903 GBP2025-03-31
87,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,547 GBP2025-03-31
19,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,305 GBP2025-03-31
9,086 GBP2024-03-31
Other Creditors
Current
9,726 GBP2025-03-31
12,226 GBP2024-03-31
Creditors
Current
46,578 GBP2025-03-31
40,583 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-03-31
100,000 shares2024-03-31