Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
318,469 GBP2025-03-31
340,122 GBP2024-03-31
Debtors
Current
6,919 GBP2025-03-31
186,311 GBP2024-03-31
Cash at bank and in hand
35,801 GBP2025-03-31
25,124 GBP2024-03-31
Current Assets
42,720 GBP2025-03-31
211,435 GBP2024-03-31
Net Current Assets/Liabilities
-9,089 GBP2025-03-31
174,459 GBP2024-03-31
Total Assets Less Current Liabilities
309,380 GBP2025-03-31
514,581 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,436 GBP2025-03-31
-99,314 GBP2024-03-31
Net Assets/Liabilities
305,944 GBP2025-03-31
397,562 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Revaluation reserve
53,116 GBP2024-03-31
Retained earnings (accumulated losses)
304,942 GBP2025-03-31
343,444 GBP2024-03-31
Equity
305,944 GBP2025-03-31
397,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,028 GBP2024-04-01 ~ 2025-03-31
4,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2025-03-31
330,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,692 GBP2025-03-31
23,481 GBP2024-03-31
Motor vehicles
13,495 GBP2025-03-31
13,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,187 GBP2025-03-31
366,976 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-122,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-122,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,597 GBP2025-03-31
20,106 GBP2024-03-31
Motor vehicles
10,121 GBP2025-03-31
6,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,718 GBP2025-03-31
26,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2025-03-31
330,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,095 GBP2025-03-31
3,375 GBP2024-03-31
Motor vehicles
3,374 GBP2025-03-31
6,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,994 GBP2025-03-31
16,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,919 GBP2025-03-31
186,311 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,436 GBP2025-03-31
99,314 GBP2024-03-31
Bank Borrowings
Non-current
3,436 GBP2025-03-31
6,685 GBP2024-03-31
Other Remaining Borrowings
Non-current
92,629 GBP2024-03-31
Total Borrowings
Non-current
3,436 GBP2025-03-31
99,314 GBP2024-03-31
Bank Borrowings
Current
3,248 GBP2025-03-31
3,248 GBP2024-03-31