Property, Plant & Equipment
323,572 GBP2025-03-31
326,146 GBP2024-03-31
Investment Property
321,626 GBP2025-03-31
321,626 GBP2024-03-31
Fixed Assets
645,198 GBP2025-03-31
647,772 GBP2024-03-31
Debtors
392,014 GBP2025-03-31
238,188 GBP2024-03-31
Cash at bank and in hand
330,584 GBP2025-03-31
473,747 GBP2024-03-31
Current Assets
727,598 GBP2025-03-31
716,935 GBP2024-03-31
Net Current Assets/Liabilities
227,702 GBP2025-03-31
46,567 GBP2024-03-31
Total Assets Less Current Liabilities
872,900 GBP2025-03-31
694,339 GBP2024-03-31
Net Assets/Liabilities
755,834 GBP2025-03-31
562,937 GBP2024-03-31
Equity
Called up share capital
1,403 GBP2025-03-31
1,403 GBP2024-03-31
Retained earnings (accumulated losses)
754,431 GBP2025-03-31
561,534 GBP2024-03-31
Equity
755,834 GBP2025-03-31
562,937 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
304,563 GBP2025-03-31
304,563 GBP2024-03-31
Plant and equipment
69,471 GBP2025-03-31
69,471 GBP2024-03-31
Furniture and fittings
45,784 GBP2025-03-31
45,784 GBP2024-03-31
Motor vehicles
58,158 GBP2025-03-31
55,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,934 GBP2025-03-31
493,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
61,200 GBP2025-03-31
59,132 GBP2024-03-31
Furniture and fittings
44,966 GBP2025-03-31
44,693 GBP2024-03-31
Motor vehicles
53,329 GBP2025-03-31
51,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,362 GBP2025-03-31
167,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,563 GBP2025-03-31
Plant and equipment
8,271 GBP2025-03-31
10,339 GBP2024-03-31
Furniture and fittings
818 GBP2025-03-31
1,091 GBP2024-03-31
Motor vehicles
4,829 GBP2025-03-31
4,164 GBP2024-03-31
Owned/Freehold, Land and buildings
304,563 GBP2024-03-31
Investment Property - Fair Value Model
321,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,009 GBP2025-03-31
137,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
237,005 GBP2025-03-31
100,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,014 GBP2025-03-31
Current, Amounts falling due within one year
238,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,373 GBP2025-03-31
21,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,004 GBP2025-03-31
186,194 GBP2024-03-31
Corporation Tax Payable
Current
76,781 GBP2025-03-31
63,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,573 GBP2025-03-31
83,299 GBP2024-03-31
Other Creditors
Current
128,165 GBP2025-03-31
316,272 GBP2024-03-31
Creditors
Current
499,896 GBP2025-03-31
670,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,454 GBP2025-03-31
127,301 GBP2024-03-31