Property, Plant & Equipment
618,933 GBP2025-03-31
569,253 GBP2024-03-31
Investment Property
1,658,600 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,277,533 GBP2025-03-31
569,253 GBP2024-03-31
Debtors
3,363,469 GBP2025-03-31
3,474,241 GBP2024-03-31
Cash at bank and in hand
499,892 GBP2025-03-31
722,760 GBP2024-03-31
Current Assets
3,863,361 GBP2025-03-31
4,197,001 GBP2024-03-31
Net Current Assets/Liabilities
2,878,581 GBP2025-03-31
3,683,614 GBP2024-03-31
Total Assets Less Current Liabilities
5,156,114 GBP2025-03-31
4,252,867 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,593 GBP2024-03-31
Net Assets/Liabilities
4,512,972 GBP2025-03-31
4,235,674 GBP2024-03-31
Equity
Called up share capital
9,356 GBP2025-03-31
9,356 GBP2024-03-31
Retained earnings (accumulated losses)
4,503,616 GBP2025-03-31
4,226,318 GBP2024-03-31
Equity
4,512,972 GBP2025-03-31
4,235,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,524 GBP2024-03-31
Plant and equipment
446,265 GBP2025-03-31
446,265 GBP2024-03-31
Furniture and fittings
36,515 GBP2025-03-31
35,929 GBP2024-03-31
Motor vehicles
141,519 GBP2025-03-31
83,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,823 GBP2025-03-31
662,152 GBP2024-03-31
Land and buildings, Owned/Freehold
96,524 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
32,751 GBP2025-03-31
30,138 GBP2024-03-31
Motor vehicles
69,139 GBP2025-03-31
62,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,890 GBP2025-03-31
92,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,524 GBP2025-03-31
96,524 GBP2024-03-31
Plant and equipment
446,265 GBP2025-03-31
446,265 GBP2024-03-31
Furniture and fittings
3,764 GBP2025-03-31
5,791 GBP2024-03-31
Motor vehicles
72,380 GBP2025-03-31
20,673 GBP2024-03-31
Investment Property - Fair Value Model
1,658,600 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,300,093 GBP2025-03-31
Current
2,102,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,063,376 GBP2025-03-31
1,371,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,363,469 GBP2025-03-31
3,474,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,303 GBP2025-03-31
9,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
490,924 GBP2025-03-31
345,245 GBP2024-03-31
Other Creditors
Current
484,553 GBP2025-03-31
158,804 GBP2024-03-31
Creditors
Current
984,780 GBP2025-03-31
513,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
576,589 GBP2025-03-31
10,593 GBP2024-03-31
Other Creditors
Non-current
47,553 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
624,142 GBP2025-03-31
10,593 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
9,356 shares2025-03-31
9,356 shares2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31