Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,986,207 GBP2025-03-31
1,847,842 GBP2024-03-31
Total Inventories
15,096 GBP2025-03-31
6,336 GBP2024-03-31
Debtors
503,298 GBP2025-03-31
439,657 GBP2024-03-31
Cash at bank and in hand
7,880 GBP2025-03-31
477,317 GBP2024-03-31
Current Assets
526,274 GBP2025-03-31
923,310 GBP2024-03-31
Creditors
Amounts falling due within one year
415,580 GBP2025-03-31
583,824 GBP2024-03-31
Net Current Assets/Liabilities
110,694 GBP2025-03-31
339,486 GBP2024-03-31
Total Assets Less Current Liabilities
2,096,901 GBP2025-03-31
2,187,328 GBP2024-03-31
Net Assets/Liabilities
2,066,148 GBP2025-03-31
2,136,440 GBP2024-03-31
Equity
Called up share capital
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,891,148 GBP2025-03-31
1,961,440 GBP2024-03-31
Equity
2,066,148 GBP2025-03-31
2,136,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,528 GBP2025-03-31
1,706,845 GBP2024-03-31
Plant and equipment
7,361 GBP2025-03-31
6,591 GBP2024-03-31
Furniture and fittings
513,319 GBP2025-03-31
304,455 GBP2024-03-31
Motor vehicles
143,350 GBP2025-03-31
110,919 GBP2024-03-31
Office equipment
105,825 GBP2025-03-31
86,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,466,383 GBP2025-03-31
2,215,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,810 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,716 GBP2025-03-31
176,716 GBP2024-03-31
Plant and equipment
5,319 GBP2025-03-31
4,799 GBP2024-03-31
Furniture and fittings
161,340 GBP2025-03-31
73,393 GBP2024-03-31
Motor vehicles
70,373 GBP2025-03-31
54,888 GBP2024-03-31
Office equipment
66,428 GBP2025-03-31
57,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,176 GBP2025-03-31
367,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,485 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-136 GBP2024-04-01 ~ 2025-03-31
Office equipment
-56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,519,812 GBP2025-03-31
1,530,129 GBP2024-03-31
Plant and equipment
2,042 GBP2025-03-31
1,792 GBP2024-03-31
Furniture and fittings
351,979 GBP2025-03-31
231,062 GBP2024-03-31
Motor vehicles
72,977 GBP2025-03-31
56,031 GBP2024-03-31
Office equipment
39,397 GBP2025-03-31
28,828 GBP2024-03-31
Trade Debtors/Trade Receivables
61,479 GBP2025-03-31
38,153 GBP2024-03-31
Other Debtors
441,819 GBP2025-03-31
401,504 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,562 GBP2025-03-31
18,533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,983 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,602 GBP2025-03-31
99,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
386,416 GBP2025-03-31
429,747 GBP2024-03-31