Property, Plant & Equipment
2,084,200 GBP2025-03-31
2,027,084 GBP2024-03-31
Debtors
195,321 GBP2025-03-31
3,883 GBP2024-03-31
Cash at bank and in hand
623,156 GBP2025-03-31
818,056 GBP2024-03-31
Current Assets
818,477 GBP2025-03-31
821,939 GBP2024-03-31
Creditors
Current
160,580 GBP2025-03-31
215,289 GBP2024-03-31
Net Current Assets/Liabilities
657,897 GBP2025-03-31
606,650 GBP2024-03-31
Total Assets Less Current Liabilities
2,742,097 GBP2025-03-31
2,633,734 GBP2024-03-31
Net Assets/Liabilities
2,719,128 GBP2025-03-31
2,633,734 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,719,126 GBP2025-03-31
2,633,732 GBP2024-03-31
Equity
2,719,128 GBP2025-03-31
2,633,734 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,755 GBP2025-03-31
2,042,755 GBP2024-03-31
Plant and equipment
67,062 GBP2025-03-31
44,730 GBP2024-03-31
Furniture and fittings
70,267 GBP2025-03-31
67,255 GBP2024-03-31
Motor vehicles
247,859 GBP2025-03-31
150,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,427,943 GBP2025-03-31
2,304,990 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,733 GBP2025-03-31
151,362 GBP2024-03-31
Plant and equipment
33,397 GBP2025-03-31
24,981 GBP2024-03-31
Furniture and fittings
62,880 GBP2025-03-31
61,576 GBP2024-03-31
Motor vehicles
67,733 GBP2025-03-31
39,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,743 GBP2025-03-31
277,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,863,022 GBP2025-03-31
1,891,393 GBP2024-03-31
Plant and equipment
33,665 GBP2025-03-31
19,749 GBP2024-03-31
Furniture and fittings
7,387 GBP2025-03-31
5,679 GBP2024-03-31
Motor vehicles
180,126 GBP2025-03-31
110,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,460 GBP2025-03-31
Other Debtors
Current
4,040 GBP2025-03-31
3,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,321 GBP2025-03-31
Current, Amounts falling due within one year
3,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,419 GBP2025-03-31
Corporation Tax Payable
Current
90,184 GBP2025-03-31
150,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,166 GBP2025-03-31
17,690 GBP2024-03-31
Other Creditors
Current
4,811 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
175,394 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31