Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,139 GBP2025-03-31
205,772 GBP2024-03-31
Fixed Assets - Investments
10,400 GBP2025-03-31
210,400 GBP2024-03-31
Fixed Assets
210,539 GBP2025-03-31
416,172 GBP2024-03-31
Debtors
1,273,651 GBP2025-03-31
1,155,881 GBP2024-03-31
Cash at bank and in hand
14,085 GBP2025-03-31
15,552 GBP2024-03-31
Current Assets
1,287,736 GBP2025-03-31
1,171,433 GBP2024-03-31
Creditors
Amounts falling due within one year
135,183 GBP2025-03-31
375,920 GBP2024-03-31
Net Current Assets/Liabilities
1,152,553 GBP2025-03-31
795,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,092 GBP2025-03-31
1,211,685 GBP2024-03-31
Creditors
Amounts falling due after one year
10,495 GBP2025-03-31
18,815 GBP2024-03-31
Net Assets/Liabilities
1,352,597 GBP2025-03-31
1,192,870 GBP2024-03-31
Equity
Called up share capital
882,680 GBP2025-03-31
882,680 GBP2024-03-31
882,680 GBP2023-03-31
Revaluation reserve
72,972 GBP2025-03-31
72,972 GBP2024-03-31
Retained earnings (accumulated losses)
396,945 GBP2025-03-31
237,218 GBP2024-03-31
145,341 GBP2023-03-31
Equity
1,352,597 GBP2025-03-31
1,192,870 GBP2024-03-31
1,028,021 GBP2023-03-31
Profit/Loss
159,727 GBP2024-04-01 ~ 2025-03-31
91,877 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
159,727 GBP2024-04-01 ~ 2025-03-31
91,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
72,972 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,727 GBP2024-04-01 ~ 2025-03-31
91,877 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
159,727 GBP2024-04-01 ~ 2025-03-31
164,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,422 GBP2025-03-31
215,756 GBP2024-03-31
Owned/Freehold, Land and buildings
194,679 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,283 GBP2025-03-31
9,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,679 GBP2025-03-31
Land and buildings, Owned/Freehold
194,679 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
210,400 GBP2024-03-31
Non-current
10,400 GBP2025-03-31
210,400 GBP2024-03-31
Trade Debtors/Trade Receivables
198,539 GBP2025-03-31
198,539 GBP2024-03-31
Prepayments/Accrued Income
5,179 GBP2025-03-31
5,208 GBP2024-03-31
Other Debtors
1,935 GBP2025-03-31
753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,697 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,203 GBP2025-03-31
6,657 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,517 GBP2025-03-31
9,500 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
67,766 GBP2025-03-31
359,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,495 GBP2025-03-31
18,815 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
882,680 shares2025-03-31
882,680 shares2024-03-31