Property, Plant & Equipment
1,309,620 GBP2025-03-31
1,312,590 GBP2024-03-31
Cash at bank and in hand
21,453 GBP2025-03-31
61,670 GBP2024-03-31
Net Current Assets/Liabilities
-51,671 GBP2025-03-31
-61,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,257,949 GBP2025-03-31
1,251,062 GBP2024-03-31
Creditors
Amounts falling due after one year
-245,959 GBP2025-03-31
-244,000 GBP2024-03-31
Net Assets/Liabilities
1,011,990 GBP2025-03-31
1,007,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,455 GBP2025-03-31
1,298,455 GBP2024-03-31
Motor vehicles
54,535 GBP2025-03-31
54,535 GBP2024-03-31
Furniture and fittings
25,074 GBP2025-03-31
25,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,064 GBP2025-03-31
1,378,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,370 GBP2025-03-31
40,579 GBP2024-03-31
Furniture and fittings
25,074 GBP2025-03-31
24,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,444 GBP2025-03-31
65,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,298,455 GBP2025-03-31
1,298,455 GBP2024-03-31
Motor vehicles
11,165 GBP2025-03-31
13,956 GBP2024-03-31
Furniture and fittings
179 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
18,495 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,010 GBP2025-03-31
32,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,383 GBP2025-03-31
19,034 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,865 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,731 GBP2025-03-31
34,608 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
245,959 GBP2025-03-31
244,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31