Average Number of Employees
542024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
541,311 GBP2025-03-31
485,112 GBP2024-03-31
Fixed Assets - Investments
547,961 GBP2025-03-31
532,013 GBP2024-03-31
Fixed Assets
1,089,272 GBP2025-03-31
1,017,125 GBP2024-03-31
Debtors
1,226,758 GBP2025-03-31
1,836,585 GBP2024-03-31
Cash at bank and in hand
4,313,431 GBP2025-03-31
3,340,890 GBP2024-03-31
Current Assets
5,540,189 GBP2025-03-31
5,177,475 GBP2024-03-31
Creditors
Amounts falling due within one year
91,450 GBP2025-03-31
23,209 GBP2024-03-31
Net Current Assets/Liabilities
5,448,739 GBP2025-03-31
5,154,266 GBP2024-03-31
Total Assets Less Current Liabilities
6,538,011 GBP2025-03-31
6,171,391 GBP2024-03-31
Equity
Called up share capital
24,906 GBP2025-03-31
24,906 GBP2024-03-31
24,906 GBP2023-03-31
Capital redemption reserve
25,100 GBP2025-03-31
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Retained earnings (accumulated losses)
6,488,005 GBP2025-03-31
6,121,385 GBP2024-03-31
5,253,941 GBP2023-03-31
Equity
6,538,011 GBP2025-03-31
6,171,391 GBP2024-03-31
5,303,947 GBP2023-03-31
Profit/Loss
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,149 GBP2025-03-31
468,149 GBP2024-03-31
Furniture and fittings
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Motor vehicles
165,039 GBP2025-03-31
123,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,058 GBP2025-03-31
787,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,000 GBP2025-03-31
54,000 GBP2024-03-31
Furniture and fittings
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Motor vehicles
36,670 GBP2025-03-31
71,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,747 GBP2025-03-31
302,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,149 GBP2025-03-31
Motor vehicles
128,369 GBP2025-03-31
52,485 GBP2024-03-31
Owned/Freehold, Land and buildings
414,149 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
547,961 GBP2025-03-31
Other Investments Other Than Loans
Non-current
312,786 GBP2025-03-31
311,913 GBP2024-03-31
Amounts invested in assets
Non-current
547,961 GBP2025-03-31
547,088 GBP2024-03-31
Other Debtors
507,874 GBP2025-03-31
96,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,968 GBP2025-03-31
4,453 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,282 GBP2025-03-31
4,187 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
15,075 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,906 shares2025-03-31
24,906 shares2024-03-31