Property, Plant & Equipment
666,439 GBP2025-03-31
703,237 GBP2024-03-31
Debtors
26,581 GBP2025-03-31
48,687 GBP2024-03-31
Cash at bank and in hand
51,358 GBP2025-03-31
27,278 GBP2024-03-31
Current Assets
77,939 GBP2025-03-31
75,965 GBP2024-03-31
Creditors
Amounts falling due within one year
-154,817 GBP2025-03-31
-151,661 GBP2024-03-31
Net Current Assets/Liabilities
-76,878 GBP2025-03-31
-75,696 GBP2024-03-31
Total Assets Less Current Liabilities
589,561 GBP2025-03-31
627,541 GBP2024-03-31
Creditors
Amounts falling due after one year
-263,055 GBP2025-03-31
-351,672 GBP2024-03-31
Net Assets/Liabilities
302,849 GBP2025-03-31
245,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
35,839 GBP2025-03-31
36,594 GBP2024-03-31
Retained earnings (accumulated losses)
266,910 GBP2025-03-31
209,002 GBP2024-03-31
Equity
302,849 GBP2025-03-31
245,696 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573,000 GBP2025-03-31
573,000 GBP2024-03-31
Plant and equipment
18,030 GBP2025-03-31
9,617 GBP2024-03-31
Furniture and fittings
86,473 GBP2025-03-31
83,574 GBP2024-03-31
Motor vehicles
134,380 GBP2025-03-31
134,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
811,883 GBP2025-03-31
800,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,147 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,243 GBP2025-03-31
6,250 GBP2024-03-31
Furniture and fittings
61,869 GBP2025-03-31
56,494 GBP2024-03-31
Motor vehicles
68,185 GBP2025-03-31
34,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,444 GBP2025-03-31
97,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,147 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
564,853 GBP2025-03-31
573,000 GBP2024-03-31
Plant and equipment
10,787 GBP2025-03-31
3,367 GBP2024-03-31
Furniture and fittings
24,604 GBP2025-03-31
27,080 GBP2024-03-31
Motor vehicles
66,195 GBP2025-03-31
99,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,695 GBP2025-03-31
10,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,886 GBP2025-03-31
Amounts falling due within one year, Current
38,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,581 GBP2025-03-31
Amounts falling due within one year, Current
48,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,539 GBP2025-03-31
28,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,965 GBP2025-03-31
36,913 GBP2024-03-31
Other Creditors
Current
83,313 GBP2025-03-31
78,555 GBP2024-03-31
Creditors
Current
154,817 GBP2025-03-31
151,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Other Creditors
Non-current
261,722 GBP2025-03-31
342,339 GBP2024-03-31
Creditors
Non-current
263,055 GBP2025-03-31
351,672 GBP2024-03-31
Bank Borrowings
9,333 GBP2025-03-31
17,333 GBP2024-03-31
Total Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
76 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31