Property, Plant & Equipment
345,000 GBP2025-03-31
365,257 GBP2024-03-31
Debtors
390 GBP2025-03-31
1,655 GBP2024-03-31
Cash at bank and in hand
-42,599 GBP2025-03-31
-16,937 GBP2024-03-31
Current Assets
-42,209 GBP2025-03-31
-15,282 GBP2024-03-31
Creditors
Current
-13,920 GBP2025-03-31
-56,204 GBP2024-03-31
Net Current Assets/Liabilities
-56,129 GBP2025-03-31
-71,486 GBP2024-03-31
Total Assets Less Current Liabilities
288,871 GBP2025-03-31
293,771 GBP2024-03-31
Creditors
Non-current
-6,803 GBP2025-03-31
-51,494 GBP2024-03-31
Net Assets/Liabilities
282,068 GBP2025-03-31
242,277 GBP2024-03-31
Equity
Revaluation reserve
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Equity
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,000 GBP2024-03-31
Furniture and fittings
4,689 GBP2025-03-31
4,689 GBP2024-03-31
Motor vehicles
119,119 GBP2025-03-31
119,119 GBP2024-03-31
Office equipment
6,121 GBP2025-03-31
6,121 GBP2024-03-31
Land and buildings, Owned/Freehold
345,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,689 GBP2025-03-31
4,689 GBP2024-03-31
Motor vehicles
119,119 GBP2025-03-31
98,862 GBP2024-03-31
Office equipment
6,121 GBP2025-03-31
6,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,000 GBP2025-03-31
345,000 GBP2024-03-31
Motor vehicles
20,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,929 GBP2025-03-31
474,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,929 GBP2025-03-31
109,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,257 GBP2024-04-01 ~ 2025-03-31
Other Debtors
390 GBP2025-03-31
390 GBP2024-03-31
Prepayments/Accrued Income
1,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
15,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,200 GBP2025-03-31
9,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2025-03-31
2,460 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,921 GBP2024-03-31
Creditors
Amounts falling due within one year
13,920 GBP2025-03-31
56,204 GBP2024-03-31
Non-current, Amounts falling due after one year
51,494 GBP2024-03-31