Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Profit/Loss
9,888 GBP2024-04-01 ~ 2025-03-31
5,255 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
266,142 GBP2024-04-01 ~ 2025-03-31
195,914 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-80,661 GBP2024-04-01 ~ 2025-03-31
-55,950 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
185,481 GBP2024-04-01 ~ 2025-03-31
139,964 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-168,963 GBP2024-04-01 ~ 2025-03-31
-126,578 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-8,976 GBP2024-04-01 ~ 2025-03-31
16,631 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,425 GBP2024-04-01 ~ 2025-03-31
20,416 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,759 GBP2024-04-01 ~ 2025-03-31
-30,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,540 GBP2024-04-01 ~ 2025-03-31
7,005 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,652 GBP2024-04-01 ~ 2025-03-31
-1,750 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,888 GBP2024-04-01 ~ 2025-03-31
5,255 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2024-04-01 ~ 2025-03-31
-156,500 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,722,880 GBP2025-03-31
7,855,992 GBP2024-03-31
8,007,237 GBP2023-03-31
Property, Plant & Equipment
3,742,315 GBP2025-03-31
3,314,200 GBP2024-03-31
Fixed Assets - Investments
4,472 GBP2025-03-31
4,472 GBP2024-03-31
Fixed Assets
3,746,787 GBP2025-03-31
3,318,672 GBP2024-03-31
Debtors
7,427,480 GBP2025-03-31
6,109,951 GBP2024-03-31
Cash at bank and in hand
1,475,510 GBP2025-03-31
2,570,989 GBP2024-03-31
Current Assets
8,902,990 GBP2025-03-31
8,680,940 GBP2024-03-31
Net Current Assets/Liabilities
4,215,557 GBP2025-03-31
4,782,480 GBP2024-03-31
Total Assets Less Current Liabilities
7,962,344 GBP2025-03-31
8,101,152 GBP2024-03-31
Creditors
Amounts falling due after one year
-95,364 GBP2025-03-31
-101,060 GBP2024-03-31
Net Assets/Liabilities
7,722,980 GBP2025-03-31
7,856,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
7,722,980 GBP2025-03-31
7,856,092 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,742,315 GBP2025-03-31
3,314,200 GBP2024-03-31
Furniture and fittings
12,791 GBP2025-03-31
12,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,755,106 GBP2025-03-31
3,326,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,791 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,791 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,742,315 GBP2025-03-31
Land and buildings, Owned/Freehold
3,314,200 GBP2024-03-31
Other Investments Other Than Loans
Non-current
4,471 GBP2025-03-31
4,471 GBP2024-03-31
Amounts invested in assets
Non-current
4,472 GBP2025-03-31
4,472 GBP2024-03-31
Trade Debtors/Trade Receivables
10,994 GBP2025-03-31
10,415 GBP2024-03-31
Other Debtors
7,416,486 GBP2025-03-31
6,099,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,002 GBP2025-03-31
5,999 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,652 GBP2025-03-31
344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,666,779 GBP2025-03-31
3,892,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,364 GBP2025-03-31
101,060 GBP2024-03-31