Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,086 GBP2025-03-31
203,669 GBP2024-03-31
Investment Property
912,670 GBP2024-03-31
Fixed Assets
17,086 GBP2025-03-31
1,116,339 GBP2024-03-31
Total Inventories
2,376 GBP2025-03-31
Debtors
2,237,073 GBP2025-03-31
1,692,730 GBP2024-03-31
Cash at bank and in hand
3,151,416 GBP2025-03-31
2,194,541 GBP2024-03-31
Current Assets
5,390,865 GBP2025-03-31
3,887,271 GBP2024-03-31
Net Current Assets/Liabilities
3,261,717 GBP2025-03-31
2,405,678 GBP2024-03-31
Total Assets Less Current Liabilities
3,278,803 GBP2025-03-31
3,522,017 GBP2024-03-31
Net Assets/Liabilities
2,372,598 GBP2025-03-31
1,854,562 GBP2024-03-31
Equity
Called up share capital
800,001 GBP2025-03-31
800,001 GBP2024-03-31
Revaluation reserve
759,302 GBP2024-03-31
Retained earnings (accumulated losses)
1,572,597 GBP2025-03-31
295,259 GBP2024-03-31
Equity
2,372,598 GBP2025-03-31
1,854,562 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,330 GBP2024-03-31
Plant and equipment
31,838 GBP2024-03-31
Furniture and fittings
737 GBP2025-03-31
46,794 GBP2024-03-31
Computers
55,112 GBP2025-03-31
157,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,849 GBP2025-03-31
423,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-187,330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-31,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-46,057 GBP2024-04-01 ~ 2025-03-31
Computers
-118,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-384,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,716 GBP2024-03-31
Furniture and fittings
737 GBP2025-03-31
46,448 GBP2024-03-31
Computers
38,026 GBP2025-03-31
146,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,763 GBP2025-03-31
219,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Computers
10,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-46,057 GBP2024-04-01 ~ 2025-03-31
Computers
-118,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,086 GBP2025-03-31
10,871 GBP2024-03-31
Land and buildings
187,330 GBP2024-03-31
Plant and equipment
5,122 GBP2024-03-31
Furniture and fittings
346 GBP2024-03-31
Investment Property - Fair Value Model
912,670 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-912,670 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,471,477 GBP2025-03-31
487,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
765,596 GBP2025-03-31
1,205,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,237,073 GBP2025-03-31
1,692,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
397,616 GBP2025-03-31
295,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,264 GBP2025-03-31
142,619 GBP2024-03-31
Other Creditors
Current
1,424,268 GBP2025-03-31
1,043,756 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,007 shares2025-03-31