Property, Plant & Equipment
557,361 GBP2025-03-31
525,979 GBP2024-03-31
Fixed Assets
557,361 GBP2025-03-31
525,979 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
14,345 GBP2025-03-31
16,733 GBP2024-03-31
Cash at bank and in hand
167,926 GBP2025-03-31
178,818 GBP2024-03-31
Current Assets
183,271 GBP2025-03-31
197,051 GBP2024-03-31
Creditors
Current
142,784 GBP2025-03-31
136,965 GBP2024-03-31
Net Current Assets/Liabilities
40,487 GBP2025-03-31
60,086 GBP2024-03-31
Total Assets Less Current Liabilities
597,848 GBP2025-03-31
586,065 GBP2024-03-31
Net Assets/Liabilities
423,584 GBP2025-03-31
423,855 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
418,484 GBP2025-03-31
418,755 GBP2024-03-31
Equity
423,584 GBP2025-03-31
423,855 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,130 GBP2025-03-31
451,130 GBP2024-03-31
Plant and equipment
114,435 GBP2025-03-31
106,569 GBP2024-03-31
Furniture and fittings
90,475 GBP2025-03-31
86,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,352 GBP2025-03-31
82,324 GBP2024-03-31
Furniture and fittings
57,806 GBP2025-03-31
46,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,028 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
451,130 GBP2025-03-31
451,130 GBP2024-03-31
Plant and equipment
24,083 GBP2025-03-31
24,245 GBP2024-03-31
Furniture and fittings
32,669 GBP2025-03-31
39,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,222 GBP2025-03-31
19,247 GBP2024-03-31
Computers
21,265 GBP2025-03-31
19,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,527 GBP2025-03-31
683,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,854 GBP2025-03-31
15,731 GBP2024-03-31
Computers
14,154 GBP2025-03-31
12,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,166 GBP2025-03-31
157,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,123 GBP2024-04-01 ~ 2025-03-31
Computers
2,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,368 GBP2025-03-31
3,516 GBP2024-03-31
Computers
7,111 GBP2025-03-31
7,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,220 GBP2025-03-31
9,608 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,125 GBP2025-03-31
7,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,345 GBP2025-03-31
16,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,580 GBP2025-03-31
26,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,403 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,036 GBP2025-03-31
42,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,243 GBP2025-03-31
53,993 GBP2024-03-31
Other Creditors
Current
15,522 GBP2025-03-31
14,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,854 GBP2025-03-31
142,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,168 GBP2025-03-31