Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,145,455 GBP2025-03-31
1,170,582 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,145,555 GBP2025-03-31
1,170,782 GBP2024-03-31
Debtors
1,733,513 GBP2025-03-31
1,730,940 GBP2024-03-31
Cash at bank and in hand
77,175 GBP2025-03-31
34,554 GBP2024-03-31
Current Assets
1,810,688 GBP2025-03-31
1,765,494 GBP2024-03-31
Creditors
Current
103,100 GBP2025-03-31
123,969 GBP2024-03-31
Net Current Assets/Liabilities
1,707,588 GBP2025-03-31
1,641,525 GBP2024-03-31
Total Assets Less Current Liabilities
2,853,143 GBP2025-03-31
2,812,307 GBP2024-03-31
Net Assets/Liabilities
2,600,559 GBP2025-03-31
2,553,442 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
557,807 GBP2025-03-31
557,807 GBP2024-03-31
Retained earnings (accumulated losses)
2,042,550 GBP2025-03-31
1,995,633 GBP2024-03-31
Equity
2,600,559 GBP2025-03-31
2,553,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,455 GBP2025-03-31
1,145,455 GBP2024-03-31
Plant and equipment
6,300 GBP2024-03-31
Motor vehicles
23,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,145,455 GBP2025-03-31
1,175,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2024-03-31
Motor vehicles
3,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,145,455 GBP2025-03-31
1,145,455 GBP2024-03-31
Plant and equipment
5,460 GBP2024-03-31
Motor vehicles
19,667 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
200 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2025-03-31
250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,733,263 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,733,513 GBP2025-03-31
250 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,730,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,644 GBP2025-03-31
5,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,853 GBP2025-03-31
9,315 GBP2024-03-31
Other Creditors
Current
83,603 GBP2025-03-31
108,714 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,917 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
46,917 GBP2024-04-01 ~ 2025-03-31