Property, Plant & Equipment
3,296,574 GBP2025-03-31
3,267,990 GBP2024-03-31
Total Inventories
80,625 GBP2025-03-31
59,000 GBP2024-03-31
Debtors
Current
2,029,709 GBP2025-03-31
2,063,122 GBP2024-03-31
Cash at bank and in hand
786,271 GBP2025-03-31
722,677 GBP2024-03-31
Current Assets
2,896,605 GBP2025-03-31
2,844,799 GBP2024-03-31
Net Current Assets/Liabilities
1,168,410 GBP2025-03-31
970,289 GBP2024-03-31
Total Assets Less Current Liabilities
4,464,984 GBP2025-03-31
4,238,279 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-951,228 GBP2025-03-31
Net Assets/Liabilities
3,324,468 GBP2025-03-31
3,067,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
806,962 GBP2025-03-31
806,962 GBP2024-03-31
Retained earnings (accumulated losses)
2,517,406 GBP2025-03-31
2,260,663 GBP2024-03-31
Equity
3,324,468 GBP2025-03-31
3,067,725 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,201,920 GBP2025-03-31
3,200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,029 GBP2025-03-31
1,029 GBP2024-03-31
Motor vehicles
70,504 GBP2025-03-31
70,504 GBP2024-03-31
Other
189,572 GBP2025-03-31
142,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,463,025 GBP2025-03-31
3,414,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
515 GBP2025-03-31
257 GBP2024-03-31
Motor vehicles
34,982 GBP2025-03-31
23,141 GBP2024-03-31
Other
130,858 GBP2025-03-31
122,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,451 GBP2025-03-31
146,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,841 GBP2024-04-01 ~ 2025-03-31
Other
7,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,201,824 GBP2025-03-31
3,200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
514 GBP2025-03-31
772 GBP2024-03-31
Motor vehicles
35,522 GBP2025-03-31
47,363 GBP2024-03-31
Other
58,714 GBP2025-03-31
19,855 GBP2024-03-31
Other types of inventories not specified separately
80,625 GBP2025-03-31
59,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,466 GBP2025-03-31
44,604 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,305 GBP2025-03-31
98,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,029,709 GBP2025-03-31
2,063,122 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,195 GBP2025-03-31
60,352 GBP2024-03-31
Non-current, Amounts falling due after one year
951,228 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
951,228 GBP2025-03-31
981,266 GBP2024-03-31
Current
45,195 GBP2025-03-31
60,352 GBP2024-03-31