Property, Plant & Equipment
906,830 GBP2025-03-31
956,730 GBP2024-03-31
Investment Property
244,000 GBP2025-03-31
244,000 GBP2024-03-31
Fixed Assets
1,150,830 GBP2025-03-31
1,200,730 GBP2024-03-31
Debtors
1,759,589 GBP2025-03-31
1,471,291 GBP2024-03-31
Cash at bank and in hand
2,852,895 GBP2025-03-31
2,137,336 GBP2024-03-31
Current Assets
4,612,484 GBP2025-03-31
3,608,627 GBP2024-03-31
Net Current Assets/Liabilities
1,860,558 GBP2025-03-31
1,478,975 GBP2024-03-31
Total Assets Less Current Liabilities
3,011,388 GBP2025-03-31
2,679,705 GBP2024-03-31
Net Assets/Liabilities
2,575,340 GBP2025-03-31
2,129,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,575,240 GBP2025-03-31
2,129,734 GBP2024-03-31
Equity
2,575,340 GBP2025-03-31
2,129,834 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,864 GBP2025-03-31
776,864 GBP2024-03-31
Other
244,516 GBP2025-03-31
421,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,021,380 GBP2025-03-31
1,198,577 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-187,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-187,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
114,550 GBP2025-03-31
241,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,550 GBP2025-03-31
241,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
42,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-169,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
776,864 GBP2025-03-31
776,864 GBP2024-03-31
Other
129,966 GBP2025-03-31
179,866 GBP2024-03-31
Investment Property - Fair Value Model
244,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,590 GBP2025-03-31
24,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,751,999 GBP2025-03-31
1,446,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,759,589 GBP2025-03-31
1,471,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,756 GBP2025-03-31
21,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,226 GBP2025-03-31
21,639 GBP2024-03-31
Corporation Tax Payable
Current
178,554 GBP2025-03-31
146,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,944 GBP2025-03-31
89,012 GBP2024-03-31
Other Creditors
Current
2,398,446 GBP2025-03-31
1,850,896 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,751,926 GBP2025-03-31
2,129,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
408,387 GBP2025-03-31
484,661 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
28,132 GBP2024-03-31
Creditors
Non-current
408,387 GBP2025-03-31
Current
512,793 GBP2024-03-31