Property, Plant & Equipment
632,832 GBP2025-03-31
647,339 GBP2024-03-31
Investment Property
1,112,229 GBP2025-03-31
1,112,229 GBP2024-03-31
Fixed Assets
1,745,061 GBP2025-03-31
1,759,568 GBP2024-03-31
Total Inventories
106,000 GBP2025-03-31
66,700 GBP2024-03-31
Debtors
1,100,000 GBP2025-03-31
695,400 GBP2024-03-31
Current assets - Investments
25,624 GBP2025-03-31
25,624 GBP2024-03-31
Cash at bank and in hand
303,674 GBP2025-03-31
719,170 GBP2024-03-31
Current Assets
1,535,298 GBP2025-03-31
1,506,894 GBP2024-03-31
Creditors
Current
112,204 GBP2025-03-31
112,911 GBP2024-03-31
Net Current Assets/Liabilities
1,423,094 GBP2025-03-31
1,393,983 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
Plant and equipment
11,595 GBP2024-03-31
Furniture and fittings
39,680 GBP2024-03-31
Motor vehicles
104,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
756,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2025-03-31
853 GBP2024-03-31
Furniture and fittings
39,677 GBP2025-03-31
39,677 GBP2024-03-31
Motor vehicles
82,392 GBP2025-03-31
68,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,348 GBP2025-03-31
108,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
10,316 GBP2025-03-31
10,742 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
22,513 GBP2025-03-31
36,594 GBP2024-03-31
Investment Property - Fair Value Model
1,112,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,100,000 GBP2025-03-31
Amounts falling due within one year, Current
695,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,167 GBP2025-03-31
37,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,602 GBP2025-03-31
37,436 GBP2024-03-31
Other Creditors
Current
44,435 GBP2025-03-31
38,328 GBP2024-03-31