Property, Plant & Equipment
512,330 GBP2025-03-31
525,023 GBP2024-03-31
Fixed Assets
512,330 GBP2025-03-31
525,023 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,698 GBP2024-03-31
Debtors
9,563 GBP2025-03-31
28,238 GBP2024-03-31
Cash at bank and in hand
460,703 GBP2025-03-31
312,105 GBP2024-03-31
Current Assets
472,766 GBP2025-03-31
343,041 GBP2024-03-31
Creditors
Current
73,293 GBP2025-03-31
94,544 GBP2024-03-31
Net Current Assets/Liabilities
399,473 GBP2025-03-31
248,497 GBP2024-03-31
Total Assets Less Current Liabilities
911,803 GBP2025-03-31
773,520 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
910,803 GBP2025-03-31
772,520 GBP2024-03-31
Equity
911,803 GBP2025-03-31
773,520 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,714 GBP2025-03-31
522,714 GBP2024-03-31
Furniture and fittings
105,351 GBP2025-03-31
102,045 GBP2024-03-31
Motor vehicles
58,110 GBP2025-03-31
58,110 GBP2024-03-31
Computers
13,067 GBP2025-03-31
13,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,242 GBP2025-03-31
695,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,746 GBP2025-03-31
44,296 GBP2024-03-31
Furniture and fittings
93,099 GBP2025-03-31
89,016 GBP2024-03-31
Motor vehicles
33,595 GBP2025-03-31
25,423 GBP2024-03-31
Computers
12,472 GBP2025-03-31
12,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,912 GBP2025-03-31
170,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,172 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
474,968 GBP2025-03-31
478,418 GBP2024-03-31
Furniture and fittings
12,252 GBP2025-03-31
13,029 GBP2024-03-31
Motor vehicles
24,515 GBP2025-03-31
32,687 GBP2024-03-31
Computers
595 GBP2025-03-31
889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,563 GBP2025-03-31
28,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,204 GBP2025-03-31
90,464 GBP2024-03-31
Other Creditors
Current
4,089 GBP2025-03-31
4,080 GBP2024-03-31