Property, Plant & Equipment
272,083 GBP2025-03-31
281,462 GBP2024-03-31
Fixed Assets
272,083 GBP2025-03-31
281,462 GBP2024-03-31
Total Inventories
4,050 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
167,492 GBP2025-03-31
74,284 GBP2024-03-31
Cash at bank and in hand
15,798 GBP2025-03-31
47,428 GBP2024-03-31
Current Assets
187,340 GBP2025-03-31
126,312 GBP2024-03-31
Creditors
-225,187 GBP2025-03-31
-105,533 GBP2024-03-31
Net Current Assets/Liabilities
-37,847 GBP2025-03-31
20,779 GBP2024-03-31
Total Assets Less Current Liabilities
234,236 GBP2025-03-31
302,241 GBP2024-03-31
Creditors
Non-current
-25,427 GBP2025-03-31
-38,282 GBP2024-03-31
Net Assets/Liabilities
208,809 GBP2025-03-31
263,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
84,105 GBP2025-03-31
84,105 GBP2024-03-31
Retained earnings (accumulated losses)
124,604 GBP2025-03-31
179,754 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Furniture and fittings
6,231 GBP2025-03-31
6,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,981 GBP2025-03-31
411,815 GBP2024-03-31
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,781 GBP2024-03-31
Motor vehicles
4,982 GBP2025-03-31
4,727 GBP2024-03-31
Furniture and fittings
4,299 GBP2025-03-31
3,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,898 GBP2025-03-31
130,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,383 GBP2025-03-31
Motor vehicles
768 GBP2025-03-31
1,023 GBP2024-03-31
Furniture and fittings
1,932 GBP2025-03-31
2,220 GBP2024-03-31
Land and buildings, Owned/Freehold
278,219 GBP2024-03-31
Other types of inventories not specified separately
4,050 GBP2025-03-31
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,237 GBP2025-03-31
55,476 GBP2024-03-31
Prepayments/Accrued Income
Current
150 GBP2025-03-31
Other Debtors
Current
18,605 GBP2025-03-31
18,808 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
182,300 GBP2025-03-31
46,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2025-03-31
18,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,996 GBP2025-03-31
3,029 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,110 GBP2024-03-31
Other Creditors
Current
9,007 GBP2025-03-31
7,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,867 GBP2025-03-31
1,655 GBP2024-03-31
Amounts owed to directors
Current
18,517 GBP2025-03-31
23,817 GBP2024-03-31
Creditors
Current
225,187 GBP2025-03-31
105,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,427 GBP2025-03-31
38,282 GBP2024-03-31