Property, Plant & Equipment
2,514,374 GBP2025-03-31
2,541,956 GBP2024-03-31
Debtors
6,156,027 GBP2025-03-31
5,302,810 GBP2024-03-31
Cash at bank and in hand
253,543 GBP2025-03-31
548,615 GBP2024-03-31
Current Assets
6,409,570 GBP2025-03-31
5,851,425 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,313,307 GBP2025-03-31
-839,027 GBP2024-03-31
Net Current Assets/Liabilities
5,096,263 GBP2025-03-31
5,012,398 GBP2024-03-31
Total Assets Less Current Liabilities
7,610,637 GBP2025-03-31
7,554,354 GBP2024-03-31
Net Assets/Liabilities
7,280,008 GBP2025-03-31
7,218,829 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
4,207,888 GBP2025-03-31
4,207,888 GBP2024-03-31
Revaluation reserve
1,365,060 GBP2025-03-31
1,384,160 GBP2024-03-31
1,403,260 GBP2023-03-31
Retained earnings (accumulated losses)
1,701,060 GBP2025-03-31
1,620,781 GBP2024-03-31
Equity
7,280,008 GBP2025-03-31
7,218,829 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,660,000 GBP2025-03-31
2,660,000 GBP2024-03-31
Plant and equipment
13,475 GBP2025-03-31
3,828 GBP2024-03-31
Furniture and fittings
286,456 GBP2025-03-31
282,916 GBP2024-03-31
Computers
40,351 GBP2025-03-31
3,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,000,282 GBP2025-03-31
2,950,304 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,448 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,800 GBP2025-03-31
159,600 GBP2024-03-31
Plant and equipment
1,835 GBP2025-03-31
226 GBP2024-03-31
Furniture and fittings
264,482 GBP2025-03-31
248,517 GBP2024-03-31
Computers
6,791 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,908 GBP2025-03-31
408,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,285 GBP2024-04-01 ~ 2025-03-31
Computers
6,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-320 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,447,200 GBP2025-03-31
2,500,400 GBP2024-03-31
Plant and equipment
11,640 GBP2025-03-31
3,602 GBP2024-03-31
Furniture and fittings
21,974 GBP2025-03-31
34,399 GBP2024-03-31
Computers
33,560 GBP2025-03-31
3,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,489 GBP2025-03-31
75,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,060,986 GBP2025-03-31
5,208,706 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
509 GBP2024-03-31
Prepayments/Accrued Income
Current
15,552 GBP2025-03-31
17,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,254 GBP2025-03-31
19,445 GBP2024-03-31
Amounts owed to group undertakings
Current
1,122,556 GBP2025-03-31
676,010 GBP2024-03-31
Other Creditors
Current
2,245 GBP2025-03-31
2,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
154,252 GBP2025-03-31
141,184 GBP2024-03-31
Creditors
Current
1,313,307 GBP2025-03-31
839,027 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31