Property, Plant & Equipment
898,868 GBP2024-12-31
1,035,805 GBP2024-03-31
Debtors
1,546,300 GBP2024-12-31
1,338,545 GBP2024-03-31
Cash at bank and in hand
318,411 GBP2024-12-31
261,022 GBP2024-03-31
Current Assets
1,864,711 GBP2024-12-31
1,599,567 GBP2024-03-31
Creditors
Amounts falling due within one year
-513,804 GBP2024-12-31
-463,518 GBP2024-03-31
Net Current Assets/Liabilities
1,350,907 GBP2024-12-31
1,136,049 GBP2024-03-31
Total Assets Less Current Liabilities
2,249,775 GBP2024-12-31
2,171,854 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,333 GBP2024-12-31
-101,333 GBP2024-03-31
Net Assets/Liabilities
2,172,442 GBP2024-12-31
2,070,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Revaluation reserve
-98,710 GBP2024-12-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,271,052 GBP2024-12-31
2,070,421 GBP2024-03-31
Equity
2,172,442 GBP2024-12-31
2,070,521 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2024-12-31
832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,522 GBP2024-12-31
1,284,906 GBP2024-03-31
Other
421,104 GBP2024-12-31
420,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,568,626 GBP2024-12-31
1,705,240 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-137,384 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-137,384 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,034 GBP2024-12-31
345,233 GBP2024-03-31
Other
351,724 GBP2024-12-31
324,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,758 GBP2024-12-31
669,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,475 GBP2024-04-01 ~ 2024-12-31
Other
27,522 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,997 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
829,488 GBP2024-12-31
939,674 GBP2024-03-31
Other
69,380 GBP2024-12-31
96,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,612 GBP2024-12-31
248,001 GBP2024-03-31
Amounts Owed By Related Parties
737,526 GBP2024-12-31
Current
673,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
410,162 GBP2024-12-31
Current, Amounts falling due within one year
417,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,546,300 GBP2024-12-31
Current, Amounts falling due within one year
1,338,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,225 GBP2024-12-31
78,911 GBP2024-03-31
Corporation Tax Payable
Current
342,378 GBP2024-12-31
190,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,449 GBP2024-12-31
102,094 GBP2024-03-31
Other Creditors
Current
105,752 GBP2024-12-31
92,315 GBP2024-03-31
Creditors
Current
513,804 GBP2024-12-31
463,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,333 GBP2024-12-31
101,333 GBP2024-03-31