Property, Plant & Equipment
662,471 GBP2025-03-31
655,482 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
340,000 GBP2024-03-31
Fixed Assets
1,022,471 GBP2025-03-31
995,482 GBP2024-03-31
Debtors
1,586,926 GBP2025-03-31
2,157,984 GBP2024-03-31
Cash at bank and in hand
2,059,734 GBP2025-03-31
1,000,754 GBP2024-03-31
Current Assets
3,654,860 GBP2025-03-31
3,164,388 GBP2024-03-31
Net Current Assets/Liabilities
1,918,750 GBP2025-03-31
1,716,368 GBP2024-03-31
Total Assets Less Current Liabilities
2,941,221 GBP2025-03-31
2,711,850 GBP2024-03-31
Net Assets/Liabilities
2,868,894 GBP2025-03-31
2,634,664 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,818,894 GBP2025-03-31
2,584,664 GBP2024-03-31
Equity
2,868,894 GBP2025-03-31
2,634,664 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,900 GBP2025-03-31
464,900 GBP2024-03-31
Other
629,381 GBP2025-03-31
548,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,094,281 GBP2025-03-31
1,013,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,283 GBP2025-03-31
75,985 GBP2024-03-31
Other
346,527 GBP2025-03-31
281,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,810 GBP2025-03-31
357,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,298 GBP2024-04-01 ~ 2025-03-31
Other
96,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,617 GBP2025-03-31
388,915 GBP2024-03-31
Other
282,854 GBP2025-03-31
266,567 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2025-03-31
340,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,527,233 GBP2025-03-31
2,110,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,693 GBP2025-03-31
Amounts falling due within one year, Current
47,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,586,926 GBP2025-03-31
Amounts falling due within one year, Current
2,157,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
915,405 GBP2025-03-31
634,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
621,009 GBP2025-03-31
482,533 GBP2024-03-31
Other Creditors
Current
199,696 GBP2025-03-31
331,086 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31