Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,181,666 GBP2025-03-31
1,976,850 GBP2024-03-31
Fixed Assets
2,181,666 GBP2025-03-31
1,976,850 GBP2024-03-31
Debtors
10,326 GBP2025-03-31
9,686 GBP2024-03-31
Cash at bank and in hand
83,998 GBP2025-03-31
266,951 GBP2024-03-31
Current Assets
94,324 GBP2025-03-31
276,637 GBP2024-03-31
Net Current Assets/Liabilities
-22,118 GBP2025-03-31
155,399 GBP2024-03-31
Total Assets Less Current Liabilities
2,159,548 GBP2025-03-31
2,132,249 GBP2024-03-31
Net Assets/Liabilities
2,083,748 GBP2025-03-31
2,058,449 GBP2024-03-31
Equity
Called up share capital
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Retained earnings (accumulated losses)
829,115 GBP2025-03-31
801,557 GBP2024-03-31
Equity
2,083,748 GBP2025-03-31
2,058,449 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,160,000 GBP2025-03-31
1,950,000 GBP2024-03-31
Plant and equipment
1,651 GBP2025-03-31
1,651 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,818 GBP2025-03-31
8,484 GBP2024-03-31
Motor vehicles
59,241 GBP2025-03-31
59,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,228,710 GBP2025-03-31
2,019,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626 GBP2025-03-31
1,621 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,751 GBP2025-03-31
5,096 GBP2024-03-31
Motor vehicles
41,667 GBP2025-03-31
35,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,044 GBP2025-03-31
42,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,160,000 GBP2025-03-31
Plant and equipment
25 GBP2025-03-31
30 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,067 GBP2025-03-31
3,388 GBP2024-03-31
Motor vehicles
17,574 GBP2025-03-31
23,432 GBP2024-03-31
Land and buildings, Owned/Freehold
1,950,000 GBP2024-03-31
Investment Property - Fair Value Model
2,160,000 GBP2025-03-31
1,950,000 GBP2024-03-31
Other Debtors
10,326 GBP2025-03-31
9,686 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,771 GBP2025-03-31
11,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,661 GBP2025-03-31
11,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,010 GBP2025-03-31
98,311 GBP2024-03-31