Property, Plant & Equipment
704,757 GBP2025-03-31
702,872 GBP2024-03-31
Fixed Assets
704,757 GBP2025-03-31
702,872 GBP2024-03-31
Debtors
115,589 GBP2025-03-31
129,803 GBP2024-03-31
Cash at bank and in hand
21,922 GBP2025-03-31
39,204 GBP2024-03-31
Current Assets
137,511 GBP2025-03-31
169,007 GBP2024-03-31
Net Current Assets/Liabilities
128,819 GBP2025-03-31
163,048 GBP2024-03-31
Total Assets Less Current Liabilities
833,576 GBP2025-03-31
865,920 GBP2024-03-31
Net Assets/Liabilities
108,277 GBP2025-03-31
111,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,177 GBP2025-03-31
111,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
672,422 GBP2024-03-31
Motor vehicles
37,877 GBP2025-03-31
53,197 GBP2024-03-31
Furniture and fittings
6,272 GBP2025-03-31
6,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
716,571 GBP2025-03-31
731,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,112 GBP2025-03-31
25,959 GBP2024-03-31
Furniture and fittings
3,702 GBP2025-03-31
3,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,814 GBP2025-03-31
29,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
672,422 GBP2025-03-31
Motor vehicles
29,765 GBP2025-03-31
27,238 GBP2024-03-31
Furniture and fittings
2,570 GBP2025-03-31
3,212 GBP2024-03-31
Owned/Freehold, Land and buildings
672,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,859 GBP2025-03-31
3,728 GBP2024-03-31
Prepayments/Accrued Income
Current
1,230 GBP2025-03-31
1,075 GBP2024-03-31
Debtors
Current
3,089 GBP2025-03-31
4,803 GBP2024-03-31
Other Debtors
Non-current
112,500 GBP2025-03-31
125,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,559 GBP2025-03-31
Corporation Tax Payable
Current
2,233 GBP2025-03-31
5,059 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,582 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
220,654 GBP2025-03-31
124,159 GBP2024-03-31
Amounts owed to directors
Non-current
493,063 GBP2025-03-31
630,348 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,559 GBP2025-03-31
Between one and five year
11,582 GBP2025-03-31
Minimum gross finance lease payments owing
17,141 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
17,141 GBP2025-03-31