Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
37,496 GBP2025-03-31
74,996 GBP2024-03-31
Property, Plant & Equipment
2,731,110 GBP2025-03-31
1,129,697 GBP2024-03-31
Fixed Assets
2,768,606 GBP2025-03-31
1,204,693 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
793,251 GBP2025-03-31
668,026 GBP2024-03-31
Cash at bank and in hand
250,544 GBP2025-03-31
217,737 GBP2024-03-31
Current Assets
1,044,295 GBP2025-03-31
886,263 GBP2024-03-31
Creditors
Amounts falling due within one year
107,804 GBP2025-03-31
73,023 GBP2024-03-31
Net Current Assets/Liabilities
936,491 GBP2025-03-31
813,240 GBP2024-03-31
Total Assets Less Current Liabilities
3,705,097 GBP2025-03-31
2,017,933 GBP2024-03-31
Creditors
Amounts falling due after one year
1,591,171 GBP2025-03-31
1,652,051 GBP2024-03-31
Net Assets/Liabilities
1,690,476 GBP2025-03-31
276,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,579,401 GBP2025-03-31
380,868 GBP2024-03-31
Retained earnings (accumulated losses)
110,975 GBP2025-03-31
-104,786 GBP2024-03-31
Equity
1,690,476 GBP2025-03-31
276,182 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
374,996 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
337,500 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,000 GBP2025-03-31
1,069,999 GBP2024-03-31
Furniture and fittings
5,307 GBP2025-03-31
1,607 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,737 GBP2025-03-31
27,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,800,461 GBP2025-03-31
1,189,124 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,600,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,600,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,833 GBP2025-03-31
1,603 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,607 GBP2025-03-31
24,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,351 GBP2025-03-31
59,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,670,000 GBP2025-03-31
1,069,999 GBP2024-03-31
Furniture and fittings
3,474 GBP2025-03-31
4 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,130 GBP2025-03-31
2,840 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,379 GBP2024-03-31