Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
Property, Plant & Equipment
1,316,452 GBP2025-03-31
1,351,879 GBP2024-03-31
Debtors
3,111,991 GBP2025-03-31
3,049,341 GBP2024-03-31
Cash at bank and in hand
653,146 GBP2025-03-31
202,610 GBP2024-03-31
Current Assets
3,765,137 GBP2025-03-31
3,251,951 GBP2024-03-31
Net Current Assets/Liabilities
3,011,548 GBP2025-03-31
2,481,322 GBP2024-03-31
Total Assets Less Current Liabilities
4,328,000 GBP2025-03-31
3,833,201 GBP2024-03-31
Net Assets/Liabilities
4,323,314 GBP2025-03-31
3,828,515 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,323,312 GBP2025-03-31
3,828,513 GBP2024-03-31
Equity
4,323,314 GBP2025-03-31
3,828,515 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,656,578 GBP2024-03-31
Plant and equipment
144,344 GBP2025-03-31
144,344 GBP2024-03-31
Furniture and fittings
207,657 GBP2025-03-31
203,760 GBP2024-03-31
Office equipment
7,810 GBP2025-03-31
7,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,016,389 GBP2025-03-31
2,012,492 GBP2024-03-31
Land and buildings, Owned/Freehold
1,656,578 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,344 GBP2025-03-31
144,344 GBP2024-03-31
Furniture and fittings
199,098 GBP2025-03-31
190,847 GBP2024-03-31
Office equipment
7,810 GBP2025-03-31
7,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,937 GBP2025-03-31
660,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,251 GBP2024-04-01 ~ 2025-03-31
Office equipment
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
348,685 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,307,893 GBP2025-03-31
Furniture and fittings
8,559 GBP2025-03-31
12,913 GBP2024-03-31
Owned/Freehold, Land and buildings
1,338,187 GBP2024-03-31
Office equipment
779 GBP2024-03-31
Trade Debtors/Trade Receivables
29,990 GBP2025-03-31
45,757 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,077,584 GBP2025-03-31
3,003,584 GBP2024-03-31
Other Debtors
4,417 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558 GBP2025-03-31
33,847 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
448,456 GBP2025-03-31
453,456 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
178,994 GBP2025-03-31
148,388 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,153 GBP2025-03-31
13,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,428 GBP2025-03-31
121,091 GBP2024-03-31