Property, Plant & Equipment
1,194,039 GBP2025-03-31
1,021,639 GBP2024-03-31
Fixed Assets
1,194,039 GBP2025-03-31
1,021,639 GBP2024-03-31
Debtors
2,498,425 GBP2025-03-31
2,303,935 GBP2024-03-31
Current assets - Investments
50,688 GBP2025-03-31
50,688 GBP2024-03-31
Cash at bank and in hand
252,714 GBP2025-03-31
382,658 GBP2024-03-31
Current Assets
2,801,827 GBP2025-03-31
2,737,281 GBP2024-03-31
Net Current Assets/Liabilities
2,543,735 GBP2025-03-31
2,436,170 GBP2024-03-31
Total Assets Less Current Liabilities
3,737,774 GBP2025-03-31
3,457,809 GBP2024-03-31
Net Assets/Liabilities
3,408,307 GBP2025-03-31
3,090,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
515,900 GBP2025-03-31
315,900 GBP2024-03-31
Retained earnings (accumulated losses)
2,892,307 GBP2025-03-31
2,774,332 GBP2024-03-31
Equity
3,408,307 GBP2025-03-31
3,090,332 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
834,998 GBP2025-03-31
834,998 GBP2024-03-31
Intangible Assets - Gross Cost
834,998 GBP2025-03-31
834,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
834,998 GBP2025-03-31
834,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
834,998 GBP2025-03-31
834,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,338,577 GBP2025-03-31
1,138,577 GBP2024-03-31
Office equipment
169,359 GBP2025-03-31
160,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,507,936 GBP2025-03-31
1,298,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,372 GBP2025-03-31
161,372 GBP2024-03-31
Office equipment
128,525 GBP2025-03-31
115,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,897 GBP2025-03-31
277,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
12,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,153,205 GBP2025-03-31
977,205 GBP2024-03-31
Office equipment
40,834 GBP2025-03-31
44,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,504 GBP2025-03-31
27,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,443 GBP2025-03-31
32,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,107 GBP2025-03-31
38,282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151,038 GBP2025-03-31
199,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,193 GBP2025-03-31
358,145 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,274 GBP2025-03-31
9,332 GBP2024-03-31