Property, Plant & Equipment
5,257,185 GBP2025-03-31
3,843,217 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
5,257,205 GBP2025-03-31
3,843,237 GBP2024-03-31
Debtors
2,496,790 GBP2025-03-31
2,084,102 GBP2024-03-31
Cash at bank and in hand
90,125 GBP2025-03-31
28,600 GBP2024-03-31
Current Assets
2,597,109 GBP2025-03-31
2,112,702 GBP2024-03-31
Creditors
Current
191,656 GBP2025-03-31
208,402 GBP2024-03-31
Net Current Assets/Liabilities
2,405,453 GBP2025-03-31
1,904,300 GBP2024-03-31
Total Assets Less Current Liabilities
7,662,658 GBP2025-03-31
5,747,537 GBP2024-03-31
Net Assets/Liabilities
6,768,116 GBP2025-03-31
5,263,975 GBP2024-03-31
Equity
Called up share capital
526,316 GBP2025-03-31
526,316 GBP2024-03-31
Share premium
73,684 GBP2025-03-31
73,684 GBP2024-03-31
Retained earnings (accumulated losses)
6,168,116 GBP2025-03-31
4,663,975 GBP2024-03-31
Equity
6,768,116 GBP2025-03-31
5,263,975 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400,000 GBP2025-03-31
4,800,000 GBP2024-03-31
Motor vehicles
175,690 GBP2025-03-31
175,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,575,690 GBP2025-03-31
4,975,690 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,186,738 GBP2025-03-31
1,044,629 GBP2024-03-31
Motor vehicles
131,767 GBP2025-03-31
87,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,505 GBP2025-03-31
1,132,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,213,262 GBP2025-03-31
3,755,371 GBP2024-03-31
Motor vehicles
43,923 GBP2025-03-31
87,846 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2024-03-31
Investments in Group Undertakings
20 GBP2025-03-31
20 GBP2024-03-31
Other Debtors
Current
2,496,790 GBP2025-03-31
2,084,102 GBP2024-03-31
Corporation Tax Payable
Current
173,718 GBP2025-03-31
160,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
476 GBP2025-03-31
207 GBP2024-03-31
Other Creditors
Current
30,000 GBP2024-03-31
Accrued Liabilities
Current
1,560 GBP2025-03-31
1,560 GBP2024-03-31