Property, Plant & Equipment
1,307,625 GBP2025-03-31
1,131,344 GBP2024-03-31
Debtors
982,898 GBP2025-03-31
945,488 GBP2024-03-31
Cash at bank and in hand
665,093 GBP2025-03-31
375,914 GBP2024-03-31
Current Assets
1,688,041 GBP2025-03-31
1,364,042 GBP2024-03-31
Net Current Assets/Liabilities
636,445 GBP2025-03-31
778,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,944,070 GBP2025-03-31
1,909,689 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-321,989 GBP2024-03-31
Net Assets/Liabilities
1,602,830 GBP2025-03-31
1,481,614 GBP2024-03-31
Equity
Called up share capital
6,470 GBP2025-03-31
6,470 GBP2024-03-31
Revaluation reserve
454,240 GBP2025-03-31
454,240 GBP2024-03-31
485,953 GBP2023-03-31
Capital redemption reserve
3,530 GBP2025-03-31
3,530 GBP2024-03-31
Other miscellaneous reserve
148,785 GBP2025-03-31
148,785 GBP2024-03-31
Retained earnings (accumulated losses)
989,805 GBP2025-03-31
868,589 GBP2024-03-31
Equity
1,602,830 GBP2025-03-31
1,481,614 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
1,713,432 GBP2025-03-31
1,547,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,413,432 GBP2025-03-31
2,247,955 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-119,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-119,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,105,807 GBP2025-03-31
1,116,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,807 GBP2025-03-31
1,116,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
96,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-107,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
607,625 GBP2025-03-31
431,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,827 GBP2025-03-31
246,195 GBP2024-03-31
Amounts Owed By Related Parties
605,609 GBP2025-03-31
Current
605,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
84,462 GBP2025-03-31
93,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
982,898 GBP2025-03-31
945,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,284 GBP2025-03-31
26,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,119 GBP2025-03-31
369,383 GBP2024-03-31
Corporation Tax Payable
Current
11,791 GBP2025-03-31
19,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,167 GBP2025-03-31
18,962 GBP2024-03-31
Other Creditors
Current
705,235 GBP2025-03-31
151,970 GBP2024-03-31
Creditors
Current
1,051,596 GBP2025-03-31
585,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,027 GBP2025-03-31
301,260 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
20,729 GBP2024-03-31
Creditors
Non-current
191,027 GBP2025-03-31
321,989 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,470 shares2025-03-31
6,470 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
220,335 GBP2023-04-01 ~ 2024-03-31