Property, Plant & Equipment
393,758 GBP2025-03-31
138,278 GBP2024-03-31
Fixed Assets
393,758 GBP2025-03-31
138,278 GBP2024-03-31
Total Inventories
20,255 GBP2025-03-31
12,113 GBP2024-03-31
Debtors
354,726 GBP2025-03-31
251,159 GBP2024-03-31
Cash at bank and in hand
36,319 GBP2025-03-31
56,247 GBP2024-03-31
Current Assets
411,300 GBP2025-03-31
319,519 GBP2024-03-31
Net Current Assets/Liabilities
359,858 GBP2025-03-31
293,594 GBP2024-03-31
Total Assets Less Current Liabilities
753,616 GBP2025-03-31
431,872 GBP2024-03-31
Net Assets/Liabilities
686,823 GBP2025-03-31
430,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
194,557 GBP2025-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
492,076 GBP2025-03-31
430,044 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,684 GBP2025-03-31
203,274 GBP2024-03-31
Furniture and fittings
67,148 GBP2025-03-31
67,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,046 GBP2025-03-31
276,636 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
259,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,684 GBP2025-03-31
73,616 GBP2024-03-31
Furniture and fittings
59,390 GBP2025-03-31
58,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,288 GBP2025-03-31
138,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,000 GBP2025-03-31
129,658 GBP2024-03-31
Furniture and fittings
7,758 GBP2025-03-31
8,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,324 GBP2025-03-31
1,534 GBP2024-03-31
Prepayments/Accrued Income
Current
1,214 GBP2025-03-31
7,680 GBP2024-03-31
Other Debtors
Current
1,499 GBP2025-03-31
1,290 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
348,689 GBP2025-03-31
240,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,693 GBP2025-03-31
7,521 GBP2024-03-31
Corporation Tax Payable
Current
22,088 GBP2025-03-31
13,993 GBP2024-03-31
Other Creditors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
870 GBP2025-03-31
2,620 GBP2024-03-31
Amounts owed to group undertakings
Current
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,032 GBP2024-04-01 ~ 2025-03-31