Property, Plant & Equipment
369,589 GBP2025-03-31
372,364 GBP2024-03-31
Fixed Assets
369,589 GBP2025-03-31
372,364 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
9,006 GBP2025-03-31
47,971 GBP2024-03-31
Cash at bank and in hand
494,114 GBP2025-03-31
483,816 GBP2024-03-31
Current Assets
506,120 GBP2025-03-31
534,787 GBP2024-03-31
Net Current Assets/Liabilities
334,130 GBP2025-03-31
341,948 GBP2024-03-31
Total Assets Less Current Liabilities
703,719 GBP2025-03-31
714,312 GBP2024-03-31
Creditors
Non-current
-434,666 GBP2025-03-31
-377,868 GBP2024-03-31
Net Assets/Liabilities
256,653 GBP2025-03-31
330,644 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
256,601 GBP2025-03-31
330,592 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
319,837 GBP2024-03-31
Plant and equipment
57,812 GBP2025-03-31
51,267 GBP2024-03-31
Motor vehicles
48,695 GBP2025-03-31
51,534 GBP2024-03-31
Furniture and fittings
13,980 GBP2025-03-31
13,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,324 GBP2025-03-31
436,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,837 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,061 GBP2025-03-31
30,143 GBP2024-03-31
Motor vehicles
24,589 GBP2025-03-31
26,658 GBP2024-03-31
Furniture and fittings
9,085 GBP2025-03-31
7,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,735 GBP2025-03-31
64,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,837 GBP2025-03-31
Plant and equipment
20,751 GBP2025-03-31
21,124 GBP2024-03-31
Motor vehicles
24,106 GBP2025-03-31
24,876 GBP2024-03-31
Furniture and fittings
4,895 GBP2025-03-31
6,527 GBP2024-03-31
Owned/Freehold, Land and buildings
319,837 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,063 GBP2025-03-31
25,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,007 GBP2025-03-31
28,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,215 GBP2025-03-31
36,567 GBP2024-03-31