Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
366,651 GBP2025-03-31
381,955 GBP2024-03-31
Debtors
20,941 GBP2025-03-31
46,252 GBP2024-03-31
Cash at bank and in hand
707,205 GBP2025-03-31
679,311 GBP2024-03-31
Current Assets
728,146 GBP2025-03-31
725,563 GBP2024-03-31
Creditors
Amounts falling due within one year
87,786 GBP2025-03-31
98,711 GBP2024-03-31
Net Current Assets/Liabilities
640,360 GBP2025-03-31
626,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,011 GBP2025-03-31
1,008,807 GBP2024-03-31
Creditors
Amounts falling due after one year
528,061 GBP2025-03-31
482,463 GBP2024-03-31
Net Assets/Liabilities
470,272 GBP2025-03-31
514,989 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
470,170 GBP2025-03-31
514,887 GBP2024-03-31
Equity
470,272 GBP2025-03-31
514,989 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,936 GBP2025-03-31
301,936 GBP2024-03-31
Furniture and fittings
54,066 GBP2025-03-31
54,066 GBP2024-03-31
Motor vehicles
86,367 GBP2025-03-31
86,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,400 GBP2025-03-31
453,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,946 GBP2025-03-31
29,539 GBP2024-03-31
Motor vehicles
47,773 GBP2025-03-31
34,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,749 GBP2025-03-31
72,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
301,936 GBP2025-03-31
301,936 GBP2024-03-31
Furniture and fittings
19,120 GBP2025-03-31
24,527 GBP2024-03-31
Motor vehicles
38,594 GBP2025-03-31
51,459 GBP2024-03-31
Trade Debtors/Trade Receivables
5,663 GBP2025-03-31
11,379 GBP2024-03-31
Other Debtors
15,278 GBP2025-03-31
34,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,566 GBP2025-03-31
9,360 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,879 GBP2025-03-31
8,243 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,010 GBP2025-03-31
9,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,331 GBP2025-03-31
71,148 GBP2024-03-31
Amounts falling due after one year
528,061 GBP2025-03-31
482,463 GBP2024-03-31