Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
745 GBP2025-03-31
Property, Plant & Equipment
1,019,667 GBP2025-03-31
1,047,786 GBP2024-03-31
Fixed Assets - Investments
745 GBP2025-03-31
Fixed Assets
1,020,412 GBP2025-03-31
1,047,786 GBP2024-03-31
Debtors
364,504 GBP2025-03-31
356,388 GBP2024-03-31
Cash at bank and in hand
6,286 GBP2025-03-31
694 GBP2024-03-31
Current Assets
370,790 GBP2025-03-31
357,082 GBP2024-03-31
Creditors
Amounts falling due within one year
187,555 GBP2025-03-31
193,867 GBP2024-03-31
Net Current Assets/Liabilities
183,235 GBP2025-03-31
163,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,203,647 GBP2025-03-31
1,211,001 GBP2024-03-31
Creditors
Amounts falling due after one year
767,770 GBP2025-03-31
789,141 GBP2024-03-31
Net Assets/Liabilities
343,548 GBP2025-03-31
329,531 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
343,546 GBP2025-03-31
329,529 GBP2024-03-31
Equity
343,548 GBP2025-03-31
329,531 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,019,667 GBP2025-03-31
1,019,667 GBP2024-03-31
Motor vehicles
49,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,667 GBP2025-03-31
1,069,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,871 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,667 GBP2025-03-31
1,019,667 GBP2024-03-31
Motor vehicles
28,119 GBP2024-03-31
Amounts invested in assets
Non-current
745 GBP2025-03-31
Other Debtors
364,504 GBP2025-03-31
356,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,526 GBP2025-03-31
4,284 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,933 GBP2025-03-31
1,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,921 GBP2025-03-31
81,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
767,770 GBP2025-03-31
767,770 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,371 GBP2024-03-31