Property, Plant & Equipment
452,203 GBP2025-03-31
186,060 GBP2024-03-31
Debtors
46,127 GBP2025-03-31
111,423 GBP2024-03-31
Cash at bank and in hand
170,578 GBP2025-03-31
156,270 GBP2024-03-31
Current Assets
216,705 GBP2025-03-31
267,693 GBP2024-03-31
Creditors
Current
45,052 GBP2025-03-31
33,655 GBP2024-03-31
Net Current Assets/Liabilities
171,653 GBP2025-03-31
234,038 GBP2024-03-31
Total Assets Less Current Liabilities
623,856 GBP2025-03-31
420,098 GBP2024-03-31
Equity
Called up share capital
166 GBP2025-03-31
166 GBP2024-03-31
Revaluation reserve
447,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,690 GBP2025-03-31
239,932 GBP2024-03-31
Equity
623,856 GBP2025-03-31
420,098 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,154 GBP2025-03-31
222,154 GBP2024-03-31
Plant and equipment
17,486 GBP2025-03-31
17,486 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,140 GBP2025-03-31
246,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
267,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
267,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,153 GBP2025-03-31
36,096 GBP2024-03-31
Plant and equipment
17,486 GBP2025-03-31
17,485 GBP2024-03-31
Motor vehicles
1,298 GBP2025-03-31
6,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,937 GBP2025-03-31
60,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
447,001 GBP2025-03-31
186,058 GBP2024-03-31
Motor vehicles
5,202 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,468 GBP2025-03-31
Current, Amounts falling due within one year
45,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,659 GBP2025-03-31
Current, Amounts falling due within one year
66,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,127 GBP2025-03-31
Current, Amounts falling due within one year
111,423 GBP2024-03-31
Other Creditors
Current
45,052 GBP2025-03-31
33,655 GBP2024-03-31