Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,350,000 GBP2025-03-31
1,350,208 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,350,100 GBP2025-03-31
1,350,308 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
349,123 GBP2025-03-31
401,231 GBP2024-03-31
Cash at bank and in hand
240,399 GBP2025-03-31
228,677 GBP2024-03-31
Current Assets
590,722 GBP2025-03-31
631,108 GBP2024-03-31
Net Current Assets/Liabilities
353,747 GBP2025-03-31
177,321 GBP2024-03-31
Total Assets Less Current Liabilities
1,703,847 GBP2025-03-31
1,527,629 GBP2024-03-31
Creditors
Amounts falling due after one year
-144,682 GBP2025-03-31
-21,643 GBP2024-03-31
Net Assets/Liabilities
1,559,165 GBP2025-03-31
1,505,934 GBP2024-03-31
Equity
Called up share capital
346 GBP2025-03-31
346 GBP2024-03-31
346 GBP2023-03-31
Revaluation reserve
578,745 GBP2025-03-31
578,745 GBP2024-03-31
578,745 GBP2023-03-31
Retained earnings (accumulated losses)
980,074 GBP2025-03-31
926,843 GBP2024-03-31
1,005,905 GBP2023-03-31
Equity
1,559,165 GBP2025-03-31
1,505,934 GBP2024-03-31
1,584,996 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,231 GBP2024-04-01 ~ 2025-03-31
69,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,231 GBP2024-04-01 ~ 2025-03-31
69,718 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,231 GBP2024-04-01 ~ 2025-03-31
69,718 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
53,231 GBP2024-04-01 ~ 2025-03-31
69,718 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,780 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-148,780 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-148,780 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-148,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
116,451 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,466,451 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,451 GBP2025-03-31
116,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,451 GBP2025-03-31
116,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2025-03-31
Owned/Freehold, Land and buildings
1,350,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
208 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
46,805 GBP2025-03-31
50,826 GBP2024-03-31
Amounts owed by group undertakings and participating interests
257,791 GBP2025-03-31
258,091 GBP2024-03-31
Other Debtors
44,527 GBP2025-03-31
92,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,904 GBP2025-03-31
239,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,902 GBP2025-03-31
21,373 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,273 GBP2025-03-31
22,675 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,533 GBP2025-03-31
14,171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,363 GBP2025-03-31
156,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,682 GBP2025-03-31
21,643 GBP2024-03-31