Property, Plant & Equipment
1,618,399 GBP2025-03-31
1,654,416 GBP2024-03-31
Fixed Assets
1,618,399 GBP2025-03-31
1,654,416 GBP2024-03-31
Debtors
2,024,145 GBP2025-03-31
2,008,236 GBP2024-03-31
Cash at bank and in hand
465,224 GBP2025-03-31
649,533 GBP2024-03-31
Current Assets
2,489,369 GBP2025-03-31
2,657,769 GBP2024-03-31
Net Current Assets/Liabilities
945,413 GBP2025-03-31
1,134,663 GBP2024-03-31
Total Assets Less Current Liabilities
2,563,812 GBP2025-03-31
2,789,079 GBP2024-03-31
Net Assets/Liabilities
2,563,812 GBP2025-03-31
2,789,079 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
639,111 GBP2025-03-31
639,111 GBP2024-03-31
Retained earnings (accumulated losses)
1,924,700 GBP2025-03-31
2,149,967 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, Owned/Freehold
1,837,500 GBP2024-03-31
Furniture and fittings
2,768 GBP2025-03-31
1,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,840,268 GBP2025-03-31
1,838,979 GBP2024-03-31
Owned/Freehold, Land and buildings
1,837,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,750 GBP2024-03-31
Furniture and fittings
1,369 GBP2025-03-31
813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,869 GBP2025-03-31
184,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,617,000 GBP2025-03-31
Furniture and fittings
1,399 GBP2025-03-31
666 GBP2024-03-31
Land and buildings, Owned/Freehold
1,653,750 GBP2024-03-31
Prepayments/Accrued Income
Current
641 GBP2025-03-31
557 GBP2024-03-31
Other Debtors
Current
1,092,353 GBP2025-03-31
1,060,280 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,065 GBP2025-03-31
70,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
351 GBP2025-03-31
698 GBP2024-03-31
Amounts owed by directors
Current
381,884 GBP2025-03-31
361,627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
528,257 GBP2025-03-31
512,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
601 GBP2025-03-31
-19,387 GBP2024-03-31
Other Creditors
Current
498,737 GBP2025-03-31
498,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
363 GBP2025-03-31
335 GBP2024-03-31