Property, Plant & Equipment
853,291 GBP2025-03-31
1,091,904 GBP2024-03-31
Debtors
857,082 GBP2025-03-31
279,744 GBP2024-03-31
Cash at bank and in hand
672,603 GBP2025-03-31
412,440 GBP2024-03-31
Current Assets
1,529,685 GBP2025-03-31
692,184 GBP2024-03-31
Creditors
Current
928,555 GBP2025-03-31
382,024 GBP2024-03-31
Net Current Assets/Liabilities
601,130 GBP2025-03-31
310,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,421 GBP2025-03-31
1,402,064 GBP2024-03-31
Net Assets/Liabilities
1,034,994 GBP2025-03-31
795,903 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,032,994 GBP2025-03-31
793,903 GBP2024-03-31
Equity
1,034,994 GBP2025-03-31
795,903 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,154,298 GBP2025-03-31
5,144,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,301,007 GBP2025-03-31
4,052,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
853,291 GBP2025-03-31
1,091,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
761,431 GBP2025-03-31
224,052 GBP2024-03-31
Prepayments/Accrued Income
Current
95,651 GBP2025-03-31
55,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
857,082 GBP2025-03-31
279,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,156 GBP2025-03-31
4,916 GBP2024-03-31
Corporation Tax Payable
Current
215,992 GBP2025-03-31
142,087 GBP2024-03-31
Other Creditors
Current
300,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,756 GBP2025-03-31
41,784 GBP2024-03-31
Total Borrowings
Secured
362,461 GBP2025-03-31
324,313 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,510 GBP2025-03-31
168,327 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
539,091 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31