Property, Plant & Equipment
1,852,856 GBP2025-03-31
1,967,852 GBP2024-03-31
Total Inventories
7,426 GBP2025-03-31
Debtors
Current
172,049 GBP2025-03-31
57,836 GBP2024-03-31
Cash at bank and in hand
893,230 GBP2025-03-31
317,136 GBP2024-03-31
Current Assets
1,072,705 GBP2025-03-31
374,972 GBP2024-03-31
Net Current Assets/Liabilities
440,413 GBP2025-03-31
-61,628 GBP2024-03-31
Total Assets Less Current Liabilities
2,293,269 GBP2025-03-31
1,906,224 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-982,047 GBP2025-03-31
Net Assets/Liabilities
1,112,432 GBP2025-03-31
874,111 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,869 GBP2025-03-31
602,869 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,183 GBP2025-03-31
7,343 GBP2024-03-31
Motor vehicles
81,175 GBP2025-03-31
43,655 GBP2024-03-31
Other
4,824 GBP2025-03-31
4,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,497,051 GBP2025-03-31
3,458,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,869 GBP2025-03-31
602,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,226 GBP2025-03-31
6,810 GBP2024-03-31
Motor vehicles
42,521 GBP2025-03-31
29,636 GBP2024-03-31
Other
4,520 GBP2025-03-31
4,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,195 GBP2025-03-31
1,490,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,885 GBP2024-04-01 ~ 2025-03-31
Other
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
957 GBP2025-03-31
533 GBP2024-03-31
Motor vehicles
38,654 GBP2025-03-31
14,019 GBP2024-03-31
Other
304 GBP2025-03-31
358 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Other types of inventories not specified separately
7,426 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,176 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,049 GBP2025-03-31
57,836 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2025-03-31
10,100 shares2024-03-31