Property, Plant & Equipment
76,047 GBP2025-03-31
78,594 GBP2024-03-31
Investment Property
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Fixed Assets
366,047 GBP2025-03-31
368,594 GBP2024-03-31
Debtors
57,951 GBP2025-03-31
48,975 GBP2024-03-31
Cash at bank and in hand
162,782 GBP2025-03-31
202,709 GBP2024-03-31
Current Assets
273,768 GBP2025-03-31
338,455 GBP2024-03-31
Creditors
Amounts falling due within one year
-119,643 GBP2025-03-31
-99,541 GBP2024-03-31
Net Current Assets/Liabilities
154,125 GBP2025-03-31
238,914 GBP2024-03-31
Total Assets Less Current Liabilities
520,172 GBP2025-03-31
607,508 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-114,008 GBP2024-03-31
Net Assets/Liabilities
514,132 GBP2025-03-31
487,302 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Revaluation reserve
72,813 GBP2025-03-31
72,813 GBP2024-03-31
Retained earnings (accumulated losses)
440,719 GBP2025-03-31
413,889 GBP2024-03-31
Equity
514,132 GBP2025-03-31
487,302 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,162 GBP2025-03-31
34,162 GBP2024-03-31
Improvements to leasehold property
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
60,409 GBP2025-03-31
57,079 GBP2024-03-31
Furniture and fittings
10,729 GBP2025-03-31
10,729 GBP2024-03-31
Computers
7,713 GBP2025-03-31
7,713 GBP2024-03-31
Motor vehicles
16,543 GBP2025-03-31
17,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,556 GBP2025-03-31
141,893 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
6,000 GBP2025-03-31
4,500 GBP2024-03-31
Plant and equipment
37,898 GBP2025-03-31
35,394 GBP2024-03-31
Furniture and fittings
6,739 GBP2025-03-31
6,292 GBP2024-03-31
Computers
7,580 GBP2025-03-31
7,447 GBP2024-03-31
Motor vehicles
10,292 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,509 GBP2025-03-31
63,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
447 GBP2024-04-01 ~ 2025-03-31
Computers
133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,162 GBP2025-03-31
Improvements to leasehold property
9,000 GBP2025-03-31
10,500 GBP2024-03-31
Plant and equipment
22,511 GBP2025-03-31
21,685 GBP2024-03-31
Furniture and fittings
3,990 GBP2025-03-31
4,437 GBP2024-03-31
Computers
133 GBP2025-03-31
266 GBP2024-03-31
Motor vehicles
6,251 GBP2025-03-31
7,544 GBP2024-03-31
Owned/Freehold, Land and buildings
34,162 GBP2024-03-31
Investment Property - Fair Value Model
290,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,680 GBP2025-03-31
36,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,271 GBP2025-03-31
Amounts falling due within one year, Current
12,223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,951 GBP2025-03-31
Amounts falling due within one year, Current
48,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
12,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,087 GBP2025-03-31
27,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,346 GBP2025-03-31
36,442 GBP2024-03-31
Other Creditors
Current
43,210 GBP2025-03-31
23,840 GBP2024-03-31
Creditors
Current
119,643 GBP2025-03-31
99,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
114,008 GBP2024-03-31