Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,540,294 GBP2025-03-31
1,610,319 GBP2024-03-31
Total Inventories
15,185 GBP2025-03-31
15,819 GBP2024-03-31
Debtors
35,050 GBP2025-03-31
36,811 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
957,628 GBP2025-03-31
578,031 GBP2024-03-31
Current Assets
1,010,863 GBP2025-03-31
633,661 GBP2024-03-31
Net Current Assets/Liabilities
380,623 GBP2025-03-31
86,659 GBP2024-03-31
Total Assets Less Current Liabilities
1,920,917 GBP2025-03-31
1,696,978 GBP2024-03-31
Net Assets/Liabilities
1,790,326 GBP2025-03-31
1,564,392 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
434,583 GBP2025-03-31
434,583 GBP2024-03-31
Retained earnings (accumulated losses)
1,355,742 GBP2025-03-31
1,129,808 GBP2024-03-31
Equity
1,790,326 GBP2025-03-31
1,564,392 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,803,380 GBP2025-03-31
2,803,380 GBP2024-03-31
Furniture and fittings
893,369 GBP2025-03-31
890,194 GBP2024-03-31
Motor vehicles
99,506 GBP2025-03-31
99,506 GBP2024-03-31
Computers
383,167 GBP2025-03-31
361,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,179,422 GBP2025-03-31
4,155,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,378,098 GBP2025-03-31
1,322,030 GBP2024-03-31
Furniture and fittings
842,624 GBP2025-03-31
825,709 GBP2024-03-31
Motor vehicles
78,446 GBP2025-03-31
71,426 GBP2024-03-31
Computers
339,960 GBP2025-03-31
325,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,639,128 GBP2025-03-31
2,544,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,020 GBP2024-04-01 ~ 2025-03-31
Computers
14,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,425,282 GBP2025-03-31
1,481,350 GBP2024-03-31
Furniture and fittings
50,745 GBP2025-03-31
64,485 GBP2024-03-31
Motor vehicles
21,060 GBP2025-03-31
28,080 GBP2024-03-31
Computers
43,207 GBP2025-03-31
36,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,427 GBP2025-03-31
11,839 GBP2024-03-31
Other Debtors
Current
3,639 GBP2025-03-31
3,450 GBP2024-03-31
Prepayments
Current
15,984 GBP2025-03-31
21,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,050 GBP2025-03-31
36,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,897 GBP2025-03-31
327,491 GBP2024-03-31
Corporation Tax Payable
Current
145,879 GBP2025-03-31
75,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,913 GBP2025-03-31
17,266 GBP2024-03-31
Other Creditors
Current
10,942 GBP2025-03-31
11,835 GBP2024-03-31
Accrued Liabilities
Current
98,787 GBP2025-03-31
84,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
375,255 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
375,255 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-149,321 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-149,321 GBP2024-04-01 ~ 2025-03-31