Property, Plant & Equipment
203,562 GBP2025-03-31
230,888 GBP2024-03-31
Investment Property
3,105,517 GBP2025-03-31
1,594,051 GBP2024-03-31
Fixed Assets
3,309,079 GBP2025-03-31
1,824,939 GBP2024-03-31
Debtors
888,106 GBP2025-03-31
501,698 GBP2024-03-31
Cash at bank and in hand
1,740,823 GBP2025-03-31
1,997,240 GBP2024-03-31
Current Assets
2,869,943 GBP2025-03-31
2,933,653 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-845,785 GBP2024-03-31
Net Current Assets/Liabilities
1,656,224 GBP2025-03-31
2,087,868 GBP2024-03-31
Total Assets Less Current Liabilities
4,965,303 GBP2025-03-31
3,912,807 GBP2024-03-31
Net Assets/Liabilities
4,876,548 GBP2025-03-31
3,843,868 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
4,876,228 GBP2025-03-31
3,843,548 GBP2024-03-31
Equity
4,876,548 GBP2025-03-31
3,843,868 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,463 GBP2025-03-31
194,178 GBP2024-03-31
Furniture and fittings
23,267 GBP2025-03-31
26,633 GBP2024-03-31
Computers
24,363 GBP2025-03-31
75,482 GBP2024-03-31
Motor vehicles
309,055 GBP2025-03-31
279,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,148 GBP2025-03-31
575,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,366 GBP2024-04-01 ~ 2025-03-31
Computers
-54,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,472 GBP2025-03-31
134,899 GBP2024-03-31
Furniture and fittings
18,876 GBP2025-03-31
20,770 GBP2024-03-31
Computers
16,207 GBP2025-03-31
65,522 GBP2024-03-31
Motor vehicles
165,031 GBP2025-03-31
123,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,586 GBP2025-03-31
344,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,467 GBP2024-04-01 ~ 2025-03-31
Computers
3,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,361 GBP2024-04-01 ~ 2025-03-31
Computers
-52,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,991 GBP2025-03-31
59,279 GBP2024-03-31
Furniture and fittings
4,391 GBP2025-03-31
5,863 GBP2024-03-31
Computers
8,156 GBP2025-03-31
9,960 GBP2024-03-31
Motor vehicles
144,024 GBP2025-03-31
155,786 GBP2024-03-31
Investment Property - Fair Value Model
3,105,517 GBP2025-03-31
1,594,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
831,399 GBP2025-03-31
140,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,707 GBP2025-03-31
361,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
888,106 GBP2025-03-31
Current, Amounts falling due within one year
501,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,647 GBP2025-03-31
431,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
580,259 GBP2025-03-31
386,715 GBP2024-03-31
Other Creditors
Current
291,813 GBP2025-03-31
27,545 GBP2024-03-31
Creditors
Current
1,213,719 GBP2025-03-31
845,785 GBP2024-03-31