Property, Plant & Equipment
2,441,524 GBP2025-03-31
1,966,547 GBP2024-03-31
Investment Property
4,109,969 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
6,551,493 GBP2025-03-31
1,966,547 GBP2024-03-31
Debtors
2,077,192 GBP2025-03-31
2,659,296 GBP2024-03-31
Cash at bank and in hand
4,713,904 GBP2025-03-31
7,786,355 GBP2024-03-31
Current Assets
10,201,393 GBP2025-03-31
14,223,927 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,733,306 GBP2025-03-31
-1,764,390 GBP2024-03-31
Net Current Assets/Liabilities
8,468,087 GBP2025-03-31
12,459,537 GBP2024-03-31
Total Assets Less Current Liabilities
15,019,580 GBP2025-03-31
14,426,084 GBP2024-03-31
Net Assets/Liabilities
14,977,381 GBP2025-03-31
14,385,679 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
14,967,381 GBP2025-03-31
14,375,679 GBP2024-03-31
Equity
14,977,381 GBP2025-03-31
14,385,679 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,625,441 GBP2025-03-31
2,121,541 GBP2024-03-31
Plant and equipment
503,433 GBP2025-03-31
463,453 GBP2024-03-31
Furniture and fittings
94,408 GBP2025-03-31
94,408 GBP2024-03-31
Motor vehicles
157,078 GBP2025-03-31
185,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,380,360 GBP2025-03-31
2,865,376 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,413 GBP2025-03-31
365,125 GBP2024-03-31
Furniture and fittings
91,763 GBP2025-03-31
91,385 GBP2024-03-31
Motor vehicles
111,949 GBP2025-03-31
125,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,836 GBP2025-03-31
898,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,099 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,272,730 GBP2025-03-31
1,804,929 GBP2024-03-31
Plant and equipment
121,020 GBP2025-03-31
98,328 GBP2024-03-31
Furniture and fittings
2,645 GBP2025-03-31
3,023 GBP2024-03-31
Motor vehicles
45,129 GBP2025-03-31
60,267 GBP2024-03-31
Investment Property - Fair Value Model
4,109,969 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,747,021 GBP2025-03-31
2,350,806 GBP2024-03-31
Other Debtors
Current
233,046 GBP2025-03-31
246,661 GBP2024-03-31
Prepayments/Accrued Income
Current
97,125 GBP2025-03-31
61,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889,392 GBP2025-03-31
847,155 GBP2024-03-31
Corporation Tax Payable
Current
230,000 GBP2025-03-31
337,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
277,717 GBP2025-03-31
324,671 GBP2024-03-31
Other Creditors
Current
165,280 GBP2025-03-31
129,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
170,917 GBP2025-03-31
125,746 GBP2024-03-31
Creditors
Current
1,733,306 GBP2025-03-31
1,764,390 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31