Property, Plant & Equipment
45,713 GBP2025-03-31
51,033 GBP2024-03-31
Investment Property
1,315,864 GBP2025-03-31
1,315,864 GBP2024-03-31
Fixed Assets
1,380,414 GBP2025-03-31
1,384,408 GBP2024-03-31
Total Inventories
7,035 GBP2025-03-31
8,915 GBP2024-03-31
Debtors
Current
653,983 GBP2025-03-31
546,988 GBP2024-03-31
Cash at bank and in hand
250,858 GBP2025-03-31
297,182 GBP2024-03-31
Current Assets
911,876 GBP2025-03-31
853,085 GBP2024-03-31
Net Current Assets/Liabilities
738,475 GBP2025-03-31
719,365 GBP2024-03-31
Total Assets Less Current Liabilities
2,118,889 GBP2025-03-31
2,103,773 GBP2024-03-31
Net Assets/Liabilities
2,118,613 GBP2025-03-31
2,102,873 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,725 GBP2025-03-31
32,725 GBP2024-03-31
Motor vehicles
52,316 GBP2025-03-31
52,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,041 GBP2025-03-31
145,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2025-03-31
27,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,926 GBP2025-03-31
30,605 GBP2024-03-31
Motor vehicles
39,602 GBP2025-03-31
35,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,328 GBP2025-03-31
94,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,200 GBP2025-03-31
32,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,799 GBP2025-03-31
2,120 GBP2024-03-31
Motor vehicles
12,714 GBP2025-03-31
16,513 GBP2024-03-31
Investment Property - Fair Value Model
1,315,864 GBP2025-03-31
1,315,864 GBP2024-03-31
Raw materials and consumables
7,035 GBP2025-03-31
8,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,078 GBP2025-03-31
202,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
418,801 GBP2025-03-31
332,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
653,983 GBP2025-03-31
546,988 GBP2024-03-31
Number of Shares Issued (Fully Paid)
105 shares2025-03-31
105 shares2024-03-31
Nominal value of allotted share capital
105 GBP2024-04-01 ~ 2025-03-31
105 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
38,402 GBP2024-04-01 ~ 2025-03-31
14,400 GBP2023-04-01 ~ 2024-03-31