Property, Plant & Equipment
803,032 GBP2025-03-31
804,647 GBP2024-03-31
Fixed Assets
803,032 GBP2025-03-31
804,647 GBP2024-03-31
Debtors
440,795 GBP2025-03-31
454,285 GBP2024-03-31
Cash at bank and in hand
44,936 GBP2025-03-31
43,440 GBP2024-03-31
Current Assets
485,731 GBP2025-03-31
497,725 GBP2024-03-31
Creditors
-229,862 GBP2025-03-31
-175,682 GBP2024-03-31
Net Current Assets/Liabilities
255,869 GBP2025-03-31
322,043 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,901 GBP2025-03-31
1,126,690 GBP2024-03-31
Net Assets/Liabilities
797,002 GBP2025-03-31
757,674 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
398,520 GBP2025-03-31
398,520 GBP2024-03-31
Retained earnings (accumulated losses)
398,480 GBP2025-03-31
359,152 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Furniture and fittings
78,448 GBP2025-03-31
84,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,044 GBP2025-03-31
864,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,596 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,115 GBP2025-03-31
59,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,012 GBP2025-03-31
59,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Plant and equipment
7,699 GBP2025-03-31
Furniture and fittings
15,333 GBP2025-03-31
24,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,546 GBP2025-03-31
11,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,847 GBP2025-03-31
85,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,501 GBP2025-03-31
19,078 GBP2024-03-31
Creditors
Current
229,862 GBP2025-03-31
175,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,762 GBP2025-03-31
265,786 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,328 GBP2024-04-01 ~ 2025-03-31