Property, Plant & Equipment
1,250,204 GBP2025-03-31
1,206,987 GBP2024-03-31
Investment Property
236,964 GBP2025-03-31
236,964 GBP2024-03-31
Fixed Assets
1,487,168 GBP2025-03-31
1,443,951 GBP2024-03-31
Total Inventories
124,989 GBP2025-03-31
111,832 GBP2024-03-31
Debtors
3,217,604 GBP2025-03-31
2,450,361 GBP2024-03-31
Cash at bank and in hand
25,272 GBP2025-03-31
214,955 GBP2024-03-31
Current Assets
3,367,865 GBP2025-03-31
2,777,148 GBP2024-03-31
Creditors
-669,982 GBP2025-03-31
-698,932 GBP2024-03-31
Net Current Assets/Liabilities
2,697,883 GBP2025-03-31
2,078,216 GBP2024-03-31
Total Assets Less Current Liabilities
4,185,051 GBP2025-03-31
3,522,167 GBP2024-03-31
Creditors
Non-current
-12,533 GBP2024-03-31
Net Assets/Liabilities
3,977,296 GBP2025-03-31
3,315,468 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
798,319 GBP2025-03-31
798,319 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,178,957 GBP2025-03-31
2,517,129 GBP2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Furniture and fittings
1,117,490 GBP2025-03-31
1,001,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,367,490 GBP2025-03-31
2,251,037 GBP2024-03-31
Owned/Freehold, Land and buildings
1,250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,302 GBP2024-03-31
Furniture and fittings
1,007,758 GBP2025-03-31
937,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,286 GBP2025-03-31
1,044,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,140,472 GBP2025-03-31
Furniture and fittings
109,732 GBP2025-03-31
63,289 GBP2024-03-31
Land and buildings, Owned/Freehold
1,143,698 GBP2024-03-31
Investment Property - Fair Value Model
236,964 GBP2024-03-31
Finished Goods
124,989 GBP2025-03-31
111,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
550,037 GBP2025-03-31
690,307 GBP2024-03-31
Other Debtors
Current
550 GBP2025-03-31
21,831 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
66,201 GBP2025-03-31
56,979 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,600,816 GBP2025-03-31
1,681,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,588 GBP2025-03-31
270,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
10,800 GBP2024-03-31
Corporation Tax Payable
Current
208,094 GBP2025-03-31
210,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,037 GBP2024-03-31
Other Creditors
Current
384 GBP2025-03-31
366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
170,936 GBP2025-03-31
168,558 GBP2024-03-31
Amounts owed to directors
Current
21,647 GBP2025-03-31
27,497 GBP2024-03-31
Creditors
Current
669,982 GBP2025-03-31
698,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,533 GBP2024-03-31