Property, Plant & Equipment
1,605,666 GBP2025-03-31
1,597,173 GBP2024-03-31
Total Inventories
26,438 GBP2025-03-31
24,502 GBP2024-03-31
Debtors
Current
307,737 GBP2025-03-31
347,797 GBP2024-03-31
Cash at bank and in hand
38,235 GBP2025-03-31
29,047 GBP2024-03-31
Current Assets
372,410 GBP2025-03-31
401,346 GBP2024-03-31
Net Current Assets/Liabilities
-116,297 GBP2025-03-31
-155,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,369 GBP2025-03-31
1,441,624 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-308,237 GBP2025-03-31
Net Assets/Liabilities
1,124,297 GBP2025-03-31
977,867 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
524,254 GBP2025-03-31
524,254 GBP2024-03-31
Retained earnings (accumulated losses)
595,043 GBP2025-03-31
448,613 GBP2024-03-31
Equity
1,124,297 GBP2025-03-31
977,867 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-03-31
Furniture and fittings
61,091 GBP2025-03-31
54,691 GBP2024-03-31
Motor vehicles
42,591 GBP2025-03-31
41,441 GBP2024-03-31
Other
1,473,660 GBP2025-03-31
1,454,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,777,342 GBP2025-03-31
2,750,723 GBP2024-03-31
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,736 GBP2025-03-31
48,755 GBP2024-03-31
Motor vehicles
21,321 GBP2025-03-31
10,769 GBP2024-03-31
Other
1,099,619 GBP2025-03-31
1,094,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,676 GBP2025-03-31
1,153,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,552 GBP2024-04-01 ~ 2025-03-31
Other
5,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
Furniture and fittings
10,355 GBP2025-03-31
5,936 GBP2024-03-31
Motor vehicles
21,270 GBP2025-03-31
30,672 GBP2024-03-31
Other
374,041 GBP2025-03-31
360,565 GBP2024-03-31
Owned/Freehold, Land and buildings
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,278 GBP2025-03-31
342,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,459 GBP2025-03-31
5,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,737 GBP2025-03-31
347,797 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
108,234 GBP2025-03-31
108,734 GBP2024-03-31
Trade Creditors/Trade Payables
262,333 GBP2025-03-31
213,612 GBP2024-03-31
Taxation/Social Security Payable
17,599 GBP2025-03-31
12,703 GBP2024-03-31
Other Creditors
100,541 GBP2025-03-31
221,846 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
308,237 GBP2025-03-31
Bank Borrowings
Non-current
294,408 GBP2025-03-31
392,254 GBP2024-03-31
Total Borrowings
Non-current
308,237 GBP2025-03-31
416,471 GBP2024-03-31
Bank Borrowings
Current
97,846 GBP2025-03-31
96,306 GBP2024-03-31
Total Borrowings
Current
108,234 GBP2025-03-31
108,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,311 GBP2025-03-31
31,708 GBP2024-03-31
Between two and five year
25,468 GBP2025-03-31
40,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,779 GBP2025-03-31
72,609 GBP2024-03-31