Property, Plant & Equipment
1,720,540 GBP2025-03-31
1,599,821 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
746,356 GBP2025-03-31
673,465 GBP2024-03-31
Cash at bank and in hand
1,264 GBP2025-03-31
15,057 GBP2024-03-31
Current Assets
755,120 GBP2025-03-31
696,022 GBP2024-03-31
Creditors
Current
1,432,686 GBP2025-03-31
1,431,359 GBP2024-03-31
Net Current Assets/Liabilities
-677,566 GBP2025-03-31
-735,337 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,974 GBP2025-03-31
864,484 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
979,709 GBP2025-03-31
782,932 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
979,707 GBP2025-03-31
782,930 GBP2024-03-31
Equity
979,709 GBP2025-03-31
782,932 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,375,729 GBP2025-03-31
2,175,039 GBP2024-03-31
Furniture and fittings
141,617 GBP2025-03-31
397,796 GBP2024-03-31
Motor vehicles
103,174 GBP2025-03-31
103,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,620,520 GBP2025-03-31
2,676,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-262,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-262,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
785,625 GBP2025-03-31
737,404 GBP2024-03-31
Furniture and fittings
66,784 GBP2025-03-31
317,006 GBP2024-03-31
Motor vehicles
47,571 GBP2025-03-31
21,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,980 GBP2025-03-31
1,076,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-262,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,590,104 GBP2025-03-31
1,437,635 GBP2024-03-31
Furniture and fittings
74,833 GBP2025-03-31
80,790 GBP2024-03-31
Motor vehicles
55,603 GBP2025-03-31
81,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,959 GBP2025-03-31
26,969 GBP2024-03-31
Other Debtors
Current
667,655 GBP2025-03-31
620,075 GBP2024-03-31
Prepayments/Accrued Income
Current
15,742 GBP2025-03-31
26,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
746,356 GBP2025-03-31
Amounts falling due within one year, Current
673,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,889 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,552 GBP2025-03-31
55,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,784 GBP2025-03-31
111,401 GBP2024-03-31
Other Creditors
Current
1,271,461 GBP2025-03-31
1,254,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31