Property, Plant & Equipment
142,777 GBP2025-03-31
138,113 GBP2024-03-31
Investment Property
320,000 GBP2025-03-31
310,000 GBP2024-03-31
Fixed Assets
462,777 GBP2025-03-31
448,113 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
12,123 GBP2025-03-31
12,101 GBP2024-03-31
Cash at bank and in hand
402,294 GBP2025-03-31
353,041 GBP2024-03-31
Current Assets
415,417 GBP2025-03-31
366,142 GBP2024-03-31
Creditors
-282,627 GBP2025-03-31
-248,465 GBP2024-03-31
Net Current Assets/Liabilities
132,790 GBP2025-03-31
117,677 GBP2024-03-31
Total Assets Less Current Liabilities
595,567 GBP2025-03-31
565,790 GBP2024-03-31
Net Assets/Liabilities
565,159 GBP2025-03-31
539,106 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
333 GBP2024-03-31
Revaluation reserve
57,739 GBP2025-03-31
50,239 GBP2024-03-31
Retained earnings (accumulated losses)
507,087 GBP2025-03-31
488,534 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,200 GBP2025-03-31
63,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,200 GBP2025-03-31
63,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,674 GBP2025-03-31
109,674 GBP2024-03-31
Plant and equipment
7,698 GBP2025-03-31
7,698 GBP2024-03-31
Motor vehicles
135,507 GBP2025-03-31
113,187 GBP2024-03-31
Furniture and fittings
2,540 GBP2025-03-31
1,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,602 GBP2025-03-31
21,215 GBP2024-03-31
Plant and equipment
7,698 GBP2025-03-31
7,698 GBP2024-03-31
Motor vehicles
81,741 GBP2025-03-31
67,751 GBP2024-03-31
Furniture and fittings
1,519 GBP2025-03-31
1,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,072 GBP2025-03-31
88,459 GBP2024-03-31
Motor vehicles
53,766 GBP2025-03-31
45,436 GBP2024-03-31
Furniture and fittings
1,021 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,877 GBP2025-03-31
15,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,296 GBP2025-03-31
247,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,959 GBP2025-03-31
11,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,519 GBP2025-03-31
109,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,918 GBP2025-03-31
4,218 GBP2024-03-31
Investment Property - Fair Value Model
320,000 GBP2025-03-31
310,000 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,422 GBP2025-03-31
4,860 GBP2024-03-31
Prepayments/Accrued Income
Current
4,701 GBP2025-03-31
3,133 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,620 GBP2025-03-31
15,898 GBP2024-03-31
Corporation Tax Payable
Current
25,099 GBP2025-03-31
16,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,418 GBP2025-03-31
1,670 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,242 GBP2025-03-31
Other Creditors
Current
390 GBP2025-03-31
238 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,208 GBP2025-03-31
83,022 GBP2024-03-31
Amounts owed to directors
Current
127,650 GBP2025-03-31
129,887 GBP2024-03-31
Creditors
Current
282,627 GBP2025-03-31
248,465 GBP2024-03-31