Property, Plant & Equipment
66,116 GBP2025-03-31
88,157 GBP2024-03-31
Investment Property
703,910 GBP2025-03-31
703,910 GBP2024-03-31
Fixed Assets
770,026 GBP2025-03-31
792,067 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
1,144,310 GBP2025-03-31
1,138,115 GBP2024-03-31
Cash at bank and in hand
155,657 GBP2025-03-31
144,918 GBP2024-03-31
Current Assets
1,300,167 GBP2025-03-31
1,283,233 GBP2024-03-31
Creditors
-150,771 GBP2025-03-31
-165,140 GBP2024-03-31
Net Current Assets/Liabilities
1,149,396 GBP2025-03-31
1,118,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,422 GBP2025-03-31
1,910,160 GBP2024-03-31
Net Assets/Liabilities
1,843,587 GBP2025-03-31
1,797,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,732,707 GBP2025-03-31
1,686,752 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,379 GBP2025-03-31
5,379 GBP2024-03-31
Motor vehicles
141,663 GBP2025-03-31
141,663 GBP2024-03-31
Furniture and fittings
60,105 GBP2025-03-31
60,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,511 GBP2025-03-31
210,511 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,364 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,362 GBP2025-03-31
5,354 GBP2024-03-31
Motor vehicles
77,961 GBP2025-03-31
56,727 GBP2024-03-31
Furniture and fittings
57,709 GBP2025-03-31
56,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,395 GBP2025-03-31
122,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,363 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Plant and equipment
17 GBP2025-03-31
25 GBP2024-03-31
Motor vehicles
63,702 GBP2025-03-31
84,936 GBP2024-03-31
Furniture and fittings
2,396 GBP2025-03-31
3,195 GBP2024-03-31
Investment Property - Fair Value Model
703,910 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,077 GBP2025-03-31
96,678 GBP2024-03-31
Prepayments/Accrued Income
Current
9,047 GBP2025-03-31
8,336 GBP2024-03-31
Other Debtors
Current
19,254 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,015,186 GBP2025-03-31
1,013,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,914 GBP2025-03-31
26,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,079 GBP2025-03-31
18,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,553 GBP2025-03-31
5,553 GBP2024-03-31
Corporation Tax Payable
Current
62,576 GBP2025-03-31
82,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,130 GBP2025-03-31
8,832 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,885 GBP2025-03-31
5,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,634 GBP2025-03-31
17,887 GBP2024-03-31
Amounts owed to directors
Current
7 GBP2024-03-31
Creditors
Current
150,771 GBP2025-03-31
165,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,419 GBP2025-03-31
47,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,077 GBP2025-03-31
29,632 GBP2024-03-31