Property, Plant & Equipment
717,178 GBP2025-03-31
591,871 GBP2024-03-31
Debtors
94,489 GBP2025-03-31
71,047 GBP2024-03-31
Cash at bank and in hand
163,159 GBP2025-03-31
138,746 GBP2024-03-31
Current Assets
257,648 GBP2025-03-31
209,793 GBP2024-03-31
Net Current Assets/Liabilities
121,959 GBP2025-03-31
125,041 GBP2024-03-31
Total Assets Less Current Liabilities
839,137 GBP2025-03-31
716,912 GBP2024-03-31
Net Assets/Liabilities
569,389 GBP2025-03-31
498,604 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
568,389 GBP2025-03-31
497,604 GBP2024-03-31
Equity
569,389 GBP2025-03-31
498,604 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,427 GBP2025-03-31
948,292 GBP2024-03-31
Plant and equipment
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Vehicles
11,391 GBP2025-03-31
11,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,268 GBP2025-03-31
963,133 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-232,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-232,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,589 GBP2025-03-31
360,874 GBP2024-03-31
Plant and equipment
2,278 GBP2025-03-31
1,888 GBP2024-03-31
Vehicles
9,223 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,090 GBP2025-03-31
371,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,778 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
390 GBP2024-04-01 ~ 2025-03-31
Vehicles
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
713,838 GBP2025-03-31
587,418 GBP2024-03-31
Plant and equipment
1,172 GBP2025-03-31
1,562 GBP2024-03-31
Vehicles
2,168 GBP2025-03-31
2,891 GBP2024-03-31
Trade Debtors/Trade Receivables
29,531 GBP2025-03-31
55,030 GBP2024-03-31
Other Debtors
64,958 GBP2025-03-31
16,017 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,337 GBP2025-03-31
32,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,409 GBP2025-03-31
6,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,769 GBP2025-03-31
10,020 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,494 GBP2025-03-31
12,607 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,059 GBP2025-03-31
14,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,726 GBP2025-03-31
55,049 GBP2024-03-31