Property, Plant & Equipment
5,102,559 GBP2025-03-31
5,103,560 GBP2024-03-31
Fixed Assets
5,102,559 GBP2025-03-31
5,103,560 GBP2024-03-31
Total Inventories
105,523 GBP2025-03-31
Debtors
964,326 GBP2025-03-31
817,557 GBP2024-03-31
Cash at bank and in hand
1,087,144 GBP2025-03-31
2,030,709 GBP2024-03-31
Current Assets
2,156,993 GBP2025-03-31
2,848,266 GBP2024-03-31
Net Current Assets/Liabilities
1,915,475 GBP2025-03-31
1,997,959 GBP2024-03-31
Total Assets Less Current Liabilities
7,018,034 GBP2025-03-31
7,101,519 GBP2024-03-31
Creditors
Non-current
-483,165 GBP2024-03-31
Net Assets/Liabilities
7,017,949 GBP2025-03-31
6,618,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
612,550 GBP2025-03-31
612,550 GBP2024-03-31
Revaluation reserve
3,328,449 GBP2025-03-31
3,328,449 GBP2024-03-31
Retained earnings (accumulated losses)
3,076,850 GBP2025-03-31
2,677,150 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,121,604 GBP2025-03-31
5,121,604 GBP2024-03-31
Plant and equipment
11,378 GBP2025-03-31
11,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,132,982 GBP2025-03-31
5,132,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,385 GBP2025-03-31
18,444 GBP2024-03-31
Plant and equipment
11,038 GBP2025-03-31
10,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,423 GBP2025-03-31
29,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,102,219 GBP2025-03-31
5,103,160 GBP2024-03-31
Plant and equipment
340 GBP2025-03-31
400 GBP2024-03-31
Other types of inventories not specified separately
105,523 GBP2025-03-31
Prepayments/Accrued Income
Current
12,878 GBP2025-03-31
17,343 GBP2024-03-31
Other Debtors
Current
949,334 GBP2025-03-31
724,334 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,114 GBP2025-03-31
337 GBP2024-03-31
Amounts owed by directors
Current
75,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,849 GBP2025-03-31
8,634 GBP2024-03-31
Corporation Tax Payable
Current
133,561 GBP2025-03-31
122,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,000 GBP2025-03-31
1,736 GBP2024-03-31
Other Creditors
Current
92,108 GBP2025-03-31
715,145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Non-current
483,165 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
399,700 GBP2024-04-01 ~ 2025-03-31