Property, Plant & Equipment
2,114,723 GBP2025-03-31
2,240,404 GBP2024-03-31
Debtors
2,726,848 GBP2025-03-31
2,201,492 GBP2024-03-31
Cash at bank and in hand
58,095 GBP2025-03-31
42,286 GBP2024-03-31
Current Assets
2,784,943 GBP2025-03-31
2,243,778 GBP2024-03-31
Net Current Assets/Liabilities
1,899,428 GBP2025-03-31
1,393,740 GBP2024-03-31
Total Assets Less Current Liabilities
4,014,151 GBP2025-03-31
3,634,144 GBP2024-03-31
Creditors
Amounts falling due after one year
-739,620 GBP2025-03-31
-988,018 GBP2024-03-31
Net Assets/Liabilities
3,274,531 GBP2025-03-31
2,646,126 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,939,659 GBP2025-03-31
1,311,256 GBP2024-03-31
Equity
3,274,531 GBP2025-03-31
2,646,126 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2025-03-31
3,100,000 GBP2024-03-31
Plant and equipment
40,694 GBP2025-03-31
40,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,140,694 GBP2025-03-31
3,140,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
992,000 GBP2025-03-31
868,000 GBP2024-03-31
Plant and equipment
33,971 GBP2025-03-31
32,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,971 GBP2025-03-31
900,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,108,000 GBP2025-03-31
2,232,000 GBP2024-03-31
Plant and equipment
6,723 GBP2025-03-31
8,404 GBP2024-03-31
Trade Debtors/Trade Receivables
30,374 GBP2025-03-31
17,550 GBP2024-03-31
Other Debtors
2,696,474 GBP2025-03-31
2,183,942 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
67,000 GBP2025-03-31
63,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
337,626 GBP2025-03-31
329,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
480,889 GBP2025-03-31
457,591 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
739,620 GBP2025-03-31
988,018 GBP2024-03-31
Equity
Revaluation reserve
1,333,870 GBP2025-03-31
1,333,870 GBP2024-03-31
1,333,870 GBP2023-03-31