Property, Plant & Equipment
2,402,113 GBP2025-03-31
2,400,016 GBP2024-03-31
Fixed Assets
2,402,113 GBP2025-03-31
2,400,016 GBP2024-03-31
Debtors
16,639 GBP2025-03-31
19,482 GBP2024-03-31
Cash at bank and in hand
61,186 GBP2025-03-31
77,942 GBP2024-03-31
Current Assets
77,825 GBP2025-03-31
97,424 GBP2024-03-31
Net Current Assets/Liabilities
-1,586,076 GBP2025-03-31
-1,661,482 GBP2024-03-31
Total Assets Less Current Liabilities
816,037 GBP2025-03-31
738,534 GBP2024-03-31
Net Assets/Liabilities
744,467 GBP2025-03-31
660,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
744,367 GBP2025-03-31
660,897 GBP2024-03-31
Equity
744,467 GBP2025-03-31
660,997 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,370,390 GBP2025-03-31
2,340,390 GBP2024-03-31
Vehicles
54,615 GBP2025-03-31
86,415 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,084 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,427,089 GBP2025-03-31
2,427,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,894 GBP2025-03-31
27,567 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,082 GBP2025-03-31
388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,976 GBP2025-03-31
27,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,240 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,370,390 GBP2025-03-31
2,340,390 GBP2024-03-31
Vehicles
30,721 GBP2025-03-31
58,848 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2025-03-31
778 GBP2024-03-31
Other Debtors
Amounts falling due within one year
858 GBP2025-03-31
5,236 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,781 GBP2025-03-31
14,246 GBP2024-03-31
Debtors
Amounts falling due within one year
16,639 GBP2025-03-31
19,482 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,005 GBP2025-03-31
24,860 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,615,609 GBP2025-03-31
1,730,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,287 GBP2025-03-31
3,415 GBP2024-03-31
Net Deferred Tax Liability/Asset
71,570 GBP2025-03-31
77,537 GBP2024-03-31