Average Number of Employees
452024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
997,933 GBP2025-03-31
1,020,007 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
306,582 GBP2025-03-31
294,377 GBP2024-03-31
Cash at bank and in hand
479,922 GBP2025-03-31
445,173 GBP2024-03-31
Current Assets
789,004 GBP2025-03-31
743,050 GBP2024-03-31
Creditors
Amounts falling due within one year
285,553 GBP2025-03-31
317,097 GBP2024-03-31
Net Current Assets/Liabilities
503,451 GBP2025-03-31
425,953 GBP2024-03-31
Total Assets Less Current Liabilities
1,501,384 GBP2025-03-31
1,445,960 GBP2024-03-31
Net Assets/Liabilities
1,468,958 GBP2025-03-31
1,418,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
249,444 GBP2025-03-31
249,444 GBP2024-03-31
Retained earnings (accumulated losses)
1,219,414 GBP2025-03-31
1,168,641 GBP2024-03-31
Equity
1,468,958 GBP2025-03-31
1,418,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,549,633 GBP2025-03-31
1,549,633 GBP2024-03-31
Motor vehicles
158,987 GBP2025-03-31
149,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,205,560 GBP2025-03-31
2,195,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
675,809 GBP2025-03-31
675,809 GBP2024-03-31
Motor vehicles
129,243 GBP2025-03-31
119,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,627 GBP2025-03-31
1,175,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
873,824 GBP2025-03-31
873,824 GBP2024-03-31
Plant and equipment
-1,199 GBP2025-03-31
Motor vehicles
29,744 GBP2025-03-31
30,064 GBP2024-03-31
Trade Debtors/Trade Receivables
20,783 GBP2025-03-31
30,897 GBP2024-03-31
Other Debtors
285,799 GBP2025-03-31
263,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,881 GBP2025-03-31
66,015 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
156,115 GBP2025-03-31
119,927 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,388 GBP2025-03-31
108,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,169 GBP2025-03-31
22,432 GBP2024-03-31