Property, Plant & Equipment
244,335 GBP2025-03-31
155,774 GBP2024-03-31
Investment Property
773,811 GBP2025-03-31
701,240 GBP2024-03-31
Fixed Assets
1,018,146 GBP2025-03-31
857,014 GBP2024-03-31
Debtors
987,284 GBP2025-03-31
1,241,293 GBP2024-03-31
Cash at bank and in hand
1,359,651 GBP2025-03-31
1,098,020 GBP2024-03-31
Current Assets
2,346,935 GBP2025-03-31
2,339,313 GBP2024-03-31
Creditors
Current
782,928 GBP2025-03-31
1,231,156 GBP2024-03-31
Net Current Assets/Liabilities
1,564,007 GBP2025-03-31
1,108,157 GBP2024-03-31
Total Assets Less Current Liabilities
2,582,153 GBP2025-03-31
1,965,171 GBP2024-03-31
Net Assets/Liabilities
2,510,811 GBP2025-03-31
1,945,315 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,510,801 GBP2025-03-31
1,945,305 GBP2024-03-31
Equity
2,510,811 GBP2025-03-31
1,945,315 GBP2024-03-31
Average Number of Employees
2452024-04-01 ~ 2025-03-31
2522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,872 GBP2025-03-31
345,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,537 GBP2025-03-31
190,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
244,335 GBP2025-03-31
155,774 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
108,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,604 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,896 GBP2025-03-31
Investment Property - Fair Value Model
773,811 GBP2025-03-31
701,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
982,506 GBP2025-03-31
1,170,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,778 GBP2025-03-31
71,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
987,284 GBP2025-03-31
1,241,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,003 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,051 GBP2025-03-31
150,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,867 GBP2025-03-31
460,168 GBP2024-03-31
Other Creditors
Current
407,007 GBP2025-03-31
609,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,196 GBP2025-03-31
Between one and five year, hire purchase agreements
63,196 GBP2025-03-31
hire purchase agreements
80,199 GBP2025-03-31