Investment Property
1,550,616 GBP2025-03-31
1,488,238 GBP2024-03-31
Fixed Assets
1,671,448 GBP2025-03-31
1,645,672 GBP2024-03-31
Debtors
715,528 GBP2025-03-31
785,889 GBP2024-03-31
Cash at bank and in hand
454,017 GBP2025-03-31
264,683 GBP2024-03-31
Current Assets
1,169,545 GBP2025-03-31
1,050,572 GBP2024-03-31
Creditors
Current
455,631 GBP2025-03-31
379,418 GBP2024-03-31
Net Current Assets/Liabilities
713,914 GBP2025-03-31
671,154 GBP2024-03-31
Total Assets Less Current Liabilities
2,385,362 GBP2025-03-31
2,316,826 GBP2024-03-31
Net Assets/Liabilities
2,355,071 GBP2025-03-31
2,277,426 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,217,968 GBP2025-03-31
2,113,466 GBP2024-03-31
Equity
2,355,071 GBP2025-03-31
2,277,426 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,708 GBP2025-03-31
59,868 GBP2024-03-31
Motor vehicles
754,502 GBP2025-03-31
358,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
817,210 GBP2025-03-31
418,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,173 GBP2025-03-31
49,498 GBP2024-03-31
Motor vehicles
644,205 GBP2025-03-31
252,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,378 GBP2025-03-31
301,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,535 GBP2025-03-31
10,370 GBP2024-03-31
Motor vehicles
110,297 GBP2025-03-31
106,115 GBP2024-03-31
Property, Plant & Equipment
120,832 GBP2025-03-31
116,485 GBP2024-03-31
Investment Property - Fair Value Model
1,550,616 GBP2025-03-31
1,488,238 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-115,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
446,295 GBP2025-03-31
522,611 GBP2024-03-31
Other Debtors
Current
67,757 GBP2025-03-31
66,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
715,528 GBP2025-03-31
Amounts falling due within one year, Current
785,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,191 GBP2025-03-31
167,249 GBP2024-03-31
Corporation Tax Payable
Current
78,286 GBP2025-03-31
74,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,970 GBP2025-03-31
12,576 GBP2024-03-31
Other Creditors
Current
43,626 GBP2025-03-31
11,237 GBP2024-03-31
Accrued Liabilities
Current
11,577 GBP2025-03-31
38,216 GBP2024-03-31
Equity
Revaluation reserve
137,101 GBP2024-03-31