Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,173 GBP2025-03-31
63,421 GBP2024-03-31
Fixed Assets - Investments
97,184 GBP2025-03-31
97,184 GBP2024-03-31
Investment Property
3,602,940 GBP2025-03-31
3,602,940 GBP2024-03-31
Fixed Assets
3,776,297 GBP2025-03-31
3,763,545 GBP2024-03-31
Debtors
1,847,155 GBP2025-03-31
1,733,229 GBP2024-03-31
Cash at bank and in hand
482,757 GBP2025-03-31
385,902 GBP2024-03-31
Current Assets
2,329,912 GBP2025-03-31
2,119,131 GBP2024-03-31
Net Current Assets/Liabilities
39,370 GBP2025-03-31
-3,571 GBP2024-03-31
Net Assets/Liabilities
3,388,540 GBP2025-03-31
3,336,327 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
2,021,584 GBP2025-03-31
2,021,584 GBP2024-03-31
Retained earnings (accumulated losses)
1,366,954 GBP2025-03-31
1,314,741 GBP2024-03-31
Equity
3,388,540 GBP2025-03-31
3,336,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,225 GBP2025-03-31
32,225 GBP2024-03-31
Motor vehicles
120,850 GBP2025-03-31
153,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,075 GBP2025-03-31
185,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-78,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,035 GBP2024-03-31
Motor vehicles
91,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,333 GBP2025-03-31
Motor vehicles
45,569 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,902 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
892 GBP2025-03-31
1,190 GBP2024-03-31
Motor vehicles
75,281 GBP2025-03-31
62,231 GBP2024-03-31
Other Debtors
Non-current
90,000 GBP2025-03-31
168,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
838 GBP2024-03-31
Other Debtors
Current
1,752,200 GBP2025-03-31
1,560,582 GBP2024-03-31
Prepayments/Accrued Income
Current
4,955 GBP2025-03-31
3,809 GBP2024-03-31
Debtors
Current
1,847,155 GBP2025-03-31
1,733,229 GBP2024-03-31
Bank Borrowings
Current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,191 GBP2025-03-31
32,245 GBP2024-03-31
Taxation/Social Security Payable
Current
37,616 GBP2025-03-31
23,823 GBP2024-03-31
Other Creditors
Current
1,692,088 GBP2025-03-31
1,555,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,647 GBP2025-03-31
10,918 GBP2024-03-31
Creditors
Current
2,290,542 GBP2025-03-31
2,122,702 GBP2024-03-31
Net Deferred Tax Liability/Asset
427,127 GBP2025-03-31
423,647 GBP2024-03-31
427,534 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,480 GBP2024-04-01 ~ 2025-03-31
-3,887 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,043 GBP2025-03-31
15,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31