Property, Plant & Equipment
495,581 GBP2025-03-31
496,487 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
495,681 GBP2025-03-31
496,587 GBP2024-03-31
Debtors
427,330 GBP2025-03-31
481,616 GBP2024-03-31
Cash at bank and in hand
132,835 GBP2025-03-31
55,613 GBP2024-03-31
Current Assets
560,165 GBP2025-03-31
537,229 GBP2024-03-31
Net Current Assets/Liabilities
462,121 GBP2025-03-31
431,162 GBP2024-03-31
Total Assets Less Current Liabilities
957,802 GBP2025-03-31
927,749 GBP2024-03-31
Net Assets/Liabilities
957,802 GBP2025-03-31
927,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
271,096 GBP2025-03-31
271,096 GBP2024-03-31
Retained earnings (accumulated losses)
686,606 GBP2025-03-31
656,553 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
492,820 GBP2024-03-31
Motor vehicles
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Furniture and fittings
42,471 GBP2025-03-31
42,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,041 GBP2025-03-31
540,041 GBP2024-03-31
Land and buildings, Owned/Freehold
492,820 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,078 GBP2025-03-31
1,188 GBP2024-03-31
Furniture and fittings
42,382 GBP2025-03-31
42,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,460 GBP2025-03-31
43,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
492,820 GBP2025-03-31
Motor vehicles
2,672 GBP2025-03-31
3,562 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
105 GBP2024-03-31
Owned/Freehold, Land and buildings
492,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,325 GBP2025-03-31
92,624 GBP2024-03-31
Debtors
Current
38,789 GBP2025-03-31
93,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,839 GBP2025-03-31
1,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,885 GBP2025-03-31
269 GBP2024-03-31