Property, Plant & Equipment
2,285,743 GBP2025-03-31
2,267,042 GBP2024-03-31
Debtors
Current
73,027 GBP2025-03-31
35,409 GBP2024-03-31
Cash at bank and in hand
320,716 GBP2025-03-31
281,917 GBP2024-03-31
Current Assets
393,743 GBP2025-03-31
317,326 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-226,399 GBP2024-03-31
Net Current Assets/Liabilities
169,528 GBP2025-03-31
90,927 GBP2024-03-31
Total Assets Less Current Liabilities
2,455,271 GBP2025-03-31
2,357,969 GBP2024-03-31
Net Assets/Liabilities
2,382,736 GBP2025-03-31
2,281,675 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Gross Cost
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,220,741 GBP2025-03-31
2,220,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
191,783 GBP2025-03-31
181,126 GBP2024-03-31
Motor vehicles
68,285 GBP2025-03-31
77,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,480,809 GBP2025-03-31
2,479,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,132 GBP2025-03-31
163,681 GBP2024-03-31
Motor vehicles
23,934 GBP2025-03-31
48,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,066 GBP2025-03-31
212,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,220,741 GBP2025-03-31
2,220,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,651 GBP2025-03-31
17,445 GBP2024-03-31
Motor vehicles
44,351 GBP2025-03-31
28,856 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-03-31
1,600 shares2024-03-31