Property, Plant & Equipment
136,530 GBP2025-03-31
174,691 GBP2024-03-31
Investment Property
3,440,000 GBP2025-03-31
4,640,000 GBP2024-03-31
Total Inventories
167,880 GBP2025-03-31
167,880 GBP2024-03-31
Debtors
Current
1,407,456 GBP2025-03-31
1,260,407 GBP2024-03-31
Cash at bank and in hand
597,398 GBP2025-03-31
62,132 GBP2024-03-31
Net Assets/Liabilities
4,873,567 GBP2025-03-31
4,698,872 GBP2024-03-31
Equity
Called up share capital
269,964 GBP2025-03-31
269,964 GBP2024-03-31
Share premium
2,223,019 GBP2025-03-31
2,223,019 GBP2024-03-31
Retained earnings (accumulated losses)
1,304,185 GBP2025-03-31
627,293 GBP2024-03-31
Equity
4,873,567 GBP2025-03-31
4,698,872 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,864 GBP2025-03-31
154,864 GBP2024-03-31
Vehicles
36,750 GBP2025-03-31
18,250 GBP2024-03-31
Furniture and fittings
557,658 GBP2025-03-31
584,723 GBP2024-03-31
Computers
19,857 GBP2025-03-31
19,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,129 GBP2025-03-31
777,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,635 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,547 GBP2025-03-31
123,864 GBP2024-03-31
Vehicles
14,459 GBP2025-03-31
9,126 GBP2024-03-31
Furniture and fittings
460,209 GBP2025-03-31
452,372 GBP2024-03-31
Computers
18,384 GBP2025-03-31
17,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,599 GBP2025-03-31
603,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,683 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,458 GBP2024-04-01 ~ 2025-03-31
Computers
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,621 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,621 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,230,073 GBP2025-03-31
1,238,538 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
132,678 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
44,705 GBP2025-03-31
21,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,551 GBP2025-03-31
16,272 GBP2024-03-31
Other Creditors
Current
844,509 GBP2025-03-31
1,449,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,964 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
269,964 GBP2024-04-01 ~ 2025-03-31
269,964 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,315 GBP2025-03-31
505,315 GBP2024-03-31