Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
875,670 GBP2025-03-31
887,495 GBP2024-03-31
Debtors
37,003 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
184,744 GBP2025-03-31
49,190 GBP2024-03-31
Current Assets
221,747 GBP2025-03-31
149,190 GBP2024-03-31
Net Current Assets/Liabilities
117,825 GBP2025-03-31
120,420 GBP2024-03-31
Total Assets Less Current Liabilities
993,495 GBP2025-03-31
1,007,915 GBP2024-03-31
Net Assets/Liabilities
970,205 GBP2025-03-31
987,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
44,328 GBP2025-03-31
47,830 GBP2024-03-31
Retained earnings (accumulated losses)
925,777 GBP2025-03-31
940,038 GBP2024-03-31
Equity
970,205 GBP2025-03-31
987,968 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,878 GBP2025-03-31
840,878 GBP2024-03-31
Motor vehicles
54,955 GBP2025-03-31
54,955 GBP2024-03-31
Office equipment
9,651 GBP2025-03-31
13,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
905,484 GBP2025-03-31
909,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,043 GBP2025-03-31
13,739 GBP2024-03-31
Office equipment
5,771 GBP2025-03-31
8,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,814 GBP2025-03-31
22,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,304 GBP2024-04-01 ~ 2025-03-31
Office equipment
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
840,878 GBP2025-03-31
840,878 GBP2024-03-31
Motor vehicles
30,912 GBP2025-03-31
41,216 GBP2024-03-31
Office equipment
3,880 GBP2025-03-31
5,401 GBP2024-03-31
Other Debtors
37,003 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,775 GBP2025-03-31
4,379 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
782 GBP2025-03-31
3,431 GBP2024-03-31
Loans received from directors
91,015 GBP2025-03-31
16,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,350 GBP2025-03-31
4,287 GBP2024-03-31