Property, Plant & Equipment
153,089 GBP2025-03-31
173,593 GBP2024-03-31
Investment Property
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
343,089 GBP2025-03-31
363,593 GBP2024-03-31
Debtors
120,101 GBP2025-03-31
316,048 GBP2024-03-31
Cash at bank and in hand
1,134,384 GBP2025-03-31
997,848 GBP2024-03-31
Current Assets
1,472,924 GBP2025-03-31
1,485,071 GBP2024-03-31
Net Current Assets/Liabilities
1,296,687 GBP2025-03-31
1,282,546 GBP2024-03-31
Total Assets Less Current Liabilities
1,639,776 GBP2025-03-31
1,646,139 GBP2024-03-31
Net Assets/Liabilities
1,588,722 GBP2025-03-31
1,590,842 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
1,588,680 GBP2025-03-31
1,590,800 GBP2024-03-31
Equity
1,588,722 GBP2025-03-31
1,590,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,430 GBP2024-03-31
Plant and equipment
6,334 GBP2025-03-31
6,334 GBP2024-03-31
Furniture and fittings
7,084 GBP2025-03-31
7,084 GBP2024-03-31
Computers
2,049 GBP2025-03-31
1,133 GBP2024-03-31
Motor vehicles
109,340 GBP2025-03-31
109,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,237 GBP2025-03-31
213,321 GBP2024-03-31
Land and buildings, Owned/Freehold
89,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,455 GBP2025-03-31
5,161 GBP2024-03-31
Furniture and fittings
5,932 GBP2025-03-31
5,438 GBP2024-03-31
Computers
1,284 GBP2025-03-31
940 GBP2024-03-31
Motor vehicles
48,477 GBP2025-03-31
28,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,148 GBP2025-03-31
39,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Computers
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,430 GBP2025-03-31
Plant and equipment
879 GBP2025-03-31
1,173 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,646 GBP2024-03-31
Computers
765 GBP2025-03-31
193 GBP2024-03-31
Motor vehicles
60,863 GBP2025-03-31
81,151 GBP2024-03-31
Owned/Freehold, Land and buildings
89,430 GBP2024-03-31
Investment Property - Fair Value Model
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,835 GBP2025-03-31
281,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,266 GBP2025-03-31
34,548 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,101 GBP2025-03-31
Current, Amounts falling due within one year
316,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,334 GBP2025-03-31
79,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,485 GBP2025-03-31
88,207 GBP2024-03-31
Other Creditors
Current
31,418 GBP2025-03-31
35,193 GBP2024-03-31
Creditors
Current
176,237 GBP2025-03-31
202,525 GBP2024-03-31
Other Creditors
Non-current
48,341 GBP2025-03-31
50,356 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31