Property, Plant & Equipment
751,308 GBP2025-03-31
768,895 GBP2024-03-31
Debtors
11,059 GBP2025-03-31
11,780 GBP2024-03-31
Cash at bank and in hand
604,205 GBP2025-03-31
575,266 GBP2024-03-31
Current Assets
615,264 GBP2025-03-31
587,046 GBP2024-03-31
Creditors
Current
1,242,294 GBP2025-03-31
1,247,371 GBP2024-03-31
Net Current Assets/Liabilities
-627,030 GBP2025-03-31
-660,325 GBP2024-03-31
Total Assets Less Current Liabilities
124,278 GBP2025-03-31
108,570 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
124,274 GBP2025-03-31
108,566 GBP2024-03-31
Equity
124,278 GBP2025-03-31
108,570 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,600 GBP2025-03-31
858,600 GBP2024-03-31
Plant and equipment
7,053 GBP2025-03-31
7,178 GBP2024-03-31
Furniture and fittings
11,909 GBP2025-03-31
11,425 GBP2024-03-31
Motor vehicles
13,140 GBP2025-03-31
13,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,702 GBP2025-03-31
890,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,618 GBP2025-03-31
103,032 GBP2024-03-31
Plant and equipment
6,074 GBP2025-03-31
3,788 GBP2024-03-31
Furniture and fittings
9,109 GBP2025-03-31
5,320 GBP2024-03-31
Motor vehicles
12,593 GBP2025-03-31
9,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,394 GBP2025-03-31
121,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,586 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
746,982 GBP2025-03-31
755,568 GBP2024-03-31
Plant and equipment
979 GBP2025-03-31
3,390 GBP2024-03-31
Furniture and fittings
2,800 GBP2025-03-31
6,105 GBP2024-03-31
Motor vehicles
547 GBP2025-03-31
3,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,059 GBP2025-03-31
11,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,141 GBP2025-03-31
913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,270 GBP2025-03-31
6,495 GBP2024-03-31
Other Creditors
Current
1,232,883 GBP2025-03-31
1,239,963 GBP2024-03-31