Property, Plant & Equipment
290,713 GBP2025-03-31
327,111 GBP2024-03-31
Fixed Assets
290,713 GBP2025-03-31
327,111 GBP2024-03-31
Total Inventories
7,648 GBP2025-03-31
7,648 GBP2024-03-31
Debtors
29,010 GBP2025-03-31
Cash at bank and in hand
79,536 GBP2025-03-31
35,714 GBP2024-03-31
Current Assets
116,194 GBP2025-03-31
43,362 GBP2024-03-31
Creditors
-64,271 GBP2025-03-31
-38,157 GBP2024-03-31
Net Current Assets/Liabilities
51,923 GBP2025-03-31
5,205 GBP2024-03-31
Total Assets Less Current Liabilities
342,636 GBP2025-03-31
332,316 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-17,199 GBP2024-03-31
Net Assets/Liabilities
302,636 GBP2025-03-31
315,117 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,636 GBP2025-03-31
315,115 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,833 GBP2024-03-31
Motor vehicles
24,266 GBP2025-03-31
24,266 GBP2024-03-31
Furniture and fittings
37,048 GBP2025-03-31
37,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,147 GBP2025-03-31
472,147 GBP2024-03-31
Land and buildings, Owned/Freehold
410,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,616 GBP2025-03-31
6,066 GBP2024-03-31
Furniture and fittings
32,260 GBP2025-03-31
30,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,434 GBP2025-03-31
145,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,275 GBP2025-03-31
Motor vehicles
13,650 GBP2025-03-31
18,200 GBP2024-03-31
Furniture and fittings
4,788 GBP2025-03-31
6,384 GBP2024-03-31
Owned/Freehold, Land and buildings
302,527 GBP2024-03-31
Other types of inventories not specified separately
7,648 GBP2025-03-31
7,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,314 GBP2025-03-31
34,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,957 GBP2025-03-31
2,775 GBP2024-03-31
Creditors
Current
64,271 GBP2025-03-31
38,157 GBP2024-03-31