Property, Plant & Equipment
1,748,895 GBP2025-03-31
1,732,112 GBP2024-03-31
Investment Property
514,900 GBP2025-03-31
Fixed Assets
2,263,795 GBP2025-03-31
1,732,112 GBP2024-03-31
Total Inventories
21,100 GBP2025-03-31
654,950 GBP2024-03-31
Debtors
739,020 GBP2025-03-31
780,058 GBP2024-03-31
Cash at bank and in hand
1,868,025 GBP2025-03-31
765,522 GBP2024-03-31
Current Assets
2,628,145 GBP2025-03-31
2,200,530 GBP2024-03-31
Net Current Assets/Liabilities
2,246,103 GBP2025-03-31
2,019,068 GBP2024-03-31
Total Assets Less Current Liabilities
4,509,898 GBP2025-03-31
3,751,180 GBP2024-03-31
Net Assets/Liabilities
4,509,898 GBP2025-03-31
3,751,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,509,798 GBP2025-03-31
3,751,080 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,651,261 GBP2025-03-31
1,651,261 GBP2024-03-31
Plant and equipment
9,390 GBP2025-03-31
9,390 GBP2024-03-31
Motor vehicles
345,232 GBP2025-03-31
297,392 GBP2024-03-31
Furniture and fittings
4,014 GBP2025-03-31
3,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,618 GBP2025-03-31
8,360 GBP2024-03-31
Motor vehicles
253,377 GBP2025-03-31
222,758 GBP2024-03-31
Furniture and fittings
3,355 GBP2025-03-31
3,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,651,261 GBP2025-03-31
1,651,261 GBP2024-03-31
Plant and equipment
772 GBP2025-03-31
1,030 GBP2024-03-31
Motor vehicles
91,855 GBP2025-03-31
74,634 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,615 GBP2025-03-31
19,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,030,512 GBP2025-03-31
1,981,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,267 GBP2025-03-31
14,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,617 GBP2025-03-31
249,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,348 GBP2025-03-31
4,538 GBP2024-03-31
Investment Property - Fair Value Model
514,900 GBP2025-03-31
Other types of inventories not specified separately
5,250 GBP2025-03-31
4,950 GBP2024-03-31
Value of work in progress
15,850 GBP2025-03-31
650,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,254 GBP2025-03-31
496,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,386 GBP2025-03-31
37,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,913 GBP2025-03-31
76,179 GBP2024-03-31
Dividends paid as a final distribution
6,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31