Property, Plant & Equipment
141,333 GBP2025-03-31
180,228 GBP2024-03-31
Fixed Assets - Investments
2,428,393 GBP2025-03-31
2,035,627 GBP2024-03-31
Fixed Assets
2,569,726 GBP2025-03-31
2,215,855 GBP2024-03-31
Debtors
55,841 GBP2025-03-31
120,547 GBP2024-03-31
Cash at bank and in hand
922,602 GBP2025-03-31
814,994 GBP2024-03-31
Current Assets
978,443 GBP2025-03-31
935,541 GBP2024-03-31
Net Current Assets/Liabilities
787,222 GBP2025-03-31
825,464 GBP2024-03-31
Total Assets Less Current Liabilities
3,356,948 GBP2025-03-31
3,041,319 GBP2024-03-31
Net Assets/Liabilities
3,324,595 GBP2025-03-31
2,998,887 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
11,381 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
3,313,209 GBP2025-03-31
2,998,882 GBP2024-03-31
2,699,428 GBP2023-03-31
Equity
3,324,595 GBP2025-03-31
2,998,887 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
604,327 GBP2024-04-01 ~ 2025-03-31
584,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
604,327 GBP2024-04-01 ~ 2025-03-31
584,454 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-290,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,047 GBP2025-03-31
7,047 GBP2024-03-31
Furniture and fittings
831 GBP2025-03-31
831 GBP2024-03-31
Computers
36,660 GBP2025-03-31
28,570 GBP2024-03-31
Motor vehicles
253,298 GBP2025-03-31
253,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,836 GBP2025-03-31
289,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,344 GBP2025-03-31
6,110 GBP2024-03-31
Furniture and fittings
644 GBP2025-03-31
582 GBP2024-03-31
Computers
28,433 GBP2025-03-31
25,813 GBP2024-03-31
Motor vehicles
121,082 GBP2025-03-31
77,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,503 GBP2025-03-31
109,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Computers
2,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
703 GBP2025-03-31
937 GBP2024-03-31
Furniture and fittings
187 GBP2025-03-31
249 GBP2024-03-31
Computers
8,227 GBP2025-03-31
2,757 GBP2024-03-31
Motor vehicles
132,216 GBP2025-03-31
176,285 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
2,428,392 GBP2025-03-31
2,035,626 GBP2024-03-31
Amounts invested in assets
Non-current
2,428,393 GBP2025-03-31
2,035,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
98,670 GBP2024-03-31
Other Debtors
Current
38,790 GBP2025-03-31
2,460 GBP2024-03-31
Prepayments/Accrued Income
Current
17,051 GBP2025-03-31
19,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,841 GBP2025-03-31
120,547 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
181,367 GBP2025-03-31
107,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,503 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,350 GBP2025-03-31
2,297 GBP2024-03-31
Creditors
Current
191,221 GBP2025-03-31
110,077 GBP2024-03-31