Property, Plant & Equipment
2,840,270 GBP2025-03-31
2,771,285 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets - Investments
523 GBP2025-03-31
523 GBP2024-03-31
Fixed Assets
3,290,793 GBP2025-03-31
3,221,808 GBP2024-03-31
Debtors
Current
3,657,727 GBP2025-03-31
3,761,023 GBP2024-03-31
Cash at bank and in hand
287,450 GBP2025-03-31
103,065 GBP2024-03-31
Current Assets
3,945,177 GBP2025-03-31
3,864,088 GBP2024-03-31
Net Current Assets/Liabilities
3,104,324 GBP2025-03-31
3,028,081 GBP2024-03-31
Total Assets Less Current Liabilities
6,395,117 GBP2025-03-31
6,249,889 GBP2024-03-31
Net Assets/Liabilities
6,375,760 GBP2025-03-31
6,230,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
173,927 GBP2025-03-31
173,927 GBP2024-03-31
Retained earnings (accumulated losses)
6,201,733 GBP2025-03-31
6,056,505 GBP2024-03-31
Equity
6,375,760 GBP2025-03-31
6,230,532 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,753,331 GBP2024-03-31
Plant and equipment
31,610 GBP2025-03-31
28,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,858,661 GBP2025-03-31
2,781,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,758,851 GBP2025-03-31
Motor vehicles
68,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,970 GBP2025-03-31
10,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,391 GBP2025-03-31
10,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,421 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,758,851 GBP2025-03-31
2,753,331 GBP2024-03-31
Plant and equipment
14,640 GBP2025-03-31
17,954 GBP2024-03-31
Motor vehicles
66,779 GBP2025-03-31
Investment Property - Fair Value Model
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Investments in Subsidiaries
523 GBP2025-03-31
523 GBP2024-03-31
Cost valuation
523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,654,927 GBP2025-03-31
3,755,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,657,727 GBP2025-03-31
3,761,023 GBP2024-03-31