Property, Plant & Equipment
2,004,856 GBP2025-03-31
2,010,330 GBP2024-03-31
Fixed Assets
2,004,856 GBP2025-03-31
2,010,330 GBP2024-03-31
Debtors
438,015 GBP2025-03-31
452,556 GBP2024-03-31
Cash at bank and in hand
30,097 GBP2025-03-31
27,693 GBP2024-03-31
Current Assets
468,112 GBP2025-03-31
480,249 GBP2024-03-31
Creditors
-409,414 GBP2025-03-31
-142,399 GBP2024-03-31
Net Current Assets/Liabilities
58,698 GBP2025-03-31
337,850 GBP2024-03-31
Total Assets Less Current Liabilities
2,063,554 GBP2025-03-31
2,348,180 GBP2024-03-31
Net Assets/Liabilities
2,031,824 GBP2025-03-31
2,011,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,335,491 GBP2025-03-31
1,335,491 GBP2024-03-31
Retained earnings (accumulated losses)
696,233 GBP2025-03-31
676,344 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Motor vehicles
67,620 GBP2025-03-31
67,620 GBP2024-03-31
Furniture and fittings
26,081 GBP2025-03-31
24,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,055,033 GBP2025-03-31
2,053,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,300 GBP2025-03-31
18,975 GBP2024-03-31
Furniture and fittings
24,877 GBP2025-03-31
24,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,177 GBP2025-03-31
43,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Motor vehicles
42,320 GBP2025-03-31
48,645 GBP2024-03-31
Furniture and fittings
1,204 GBP2025-03-31
353 GBP2024-03-31
Prepayments/Accrued Income
Current
1,600 GBP2025-03-31
787 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
385 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,769 GBP2025-03-31
3,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
25,126 GBP2024-03-31
Corporation Tax Payable
Current
6,118 GBP2025-03-31
12,442 GBP2024-03-31
Amount of value-added tax that is payable
Current
236 GBP2024-03-31
Other Creditors
Current
925 GBP2025-03-31
925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Amounts owed to directors
Current
393,252 GBP2025-03-31
98,551 GBP2024-03-31
Creditors
Current
409,414 GBP2025-03-31
142,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,815 GBP2025-03-31
26,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
301,438 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,769 GBP2025-03-31
3,769 GBP2024-03-31
Between one and five year
22,815 GBP2025-03-31
26,584 GBP2024-03-31
Minimum gross finance lease payments owing
26,584 GBP2025-03-31
30,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,584 GBP2025-03-31
30,353 GBP2024-03-31