Property, Plant & Equipment
40,103 GBP2025-03-31
42,980 GBP2024-03-31
Debtors
Current
8,459 GBP2025-03-31
4,004 GBP2024-03-31
Cash at bank and in hand
20,194 GBP2025-03-31
24,346 GBP2024-03-31
Current Assets
28,653 GBP2025-03-31
28,350 GBP2024-03-31
Net Current Assets/Liabilities
19,173 GBP2025-03-31
12,572 GBP2024-03-31
Total Assets Less Current Liabilities
59,276 GBP2025-03-31
55,552 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,722 GBP2025-03-31
-43,055 GBP2024-03-31
Net Assets/Liabilities
24,554 GBP2025-03-31
12,497 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,986 GBP2025-03-31
54,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
855 GBP2025-03-31
855 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,341 GBP2025-03-31
57,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,988 GBP2025-03-31
12,239 GBP2024-03-31
Tools/Equipment for furniture and fittings
750 GBP2025-03-31
622 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,238 GBP2025-03-31
14,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,749 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,998 GBP2025-03-31
42,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
105 GBP2025-03-31
233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,459 GBP2025-03-31
Amounts falling due within one year, Current
4,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,459 GBP2025-03-31
Amounts falling due within one year, Current
4,004 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,722 GBP2025-03-31
43,055 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Bank Borrowings
Non-current
34,722 GBP2025-03-31
43,055 GBP2024-03-31
Dividend per share (interim)
291.302023-04-01 ~ 2024-03-31
Director Remuneration
12,501 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31