Property, Plant & Equipment
271,144 GBP2025-03-31
289,902 GBP2024-03-31
Investment Property
214,769 GBP2025-03-31
214,769 GBP2024-03-31
Fixed Assets - Investments
169,781 GBP2025-03-31
144,780 GBP2024-03-31
Fixed Assets
655,694 GBP2025-03-31
649,451 GBP2024-03-31
Debtors
582,578 GBP2025-03-31
667,878 GBP2024-03-31
Cash at bank and in hand
599,399 GBP2025-03-31
472,597 GBP2024-03-31
Current Assets
1,181,977 GBP2025-03-31
1,140,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-267,068 GBP2024-03-31
Net Current Assets/Liabilities
872,622 GBP2025-03-31
873,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,528,316 GBP2025-03-31
1,522,858 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-5,523 GBP2024-03-31
Net Assets/Liabilities
1,516,876 GBP2025-03-31
1,508,230 GBP2024-03-31
Equity
Called up share capital
1,666 GBP2025-03-31
1,666 GBP2024-03-31
1,666 GBP2023-03-31
Retained earnings (accumulated losses)
1,515,210 GBP2025-03-31
1,506,564 GBP2024-03-31
1,185,936 GBP2023-03-31
Equity
1,516,876 GBP2025-03-31
1,508,230 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
408,646 GBP2024-04-01 ~ 2025-03-31
388,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
408,646 GBP2024-04-01 ~ 2025-03-31
388,628 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,414 GBP2025-03-31
249,414 GBP2024-03-31
Plant and equipment
34,356 GBP2025-03-31
34,356 GBP2024-03-31
Furniture and fittings
13,192 GBP2025-03-31
13,192 GBP2024-03-31
Computers
41,217 GBP2025-03-31
31,629 GBP2024-03-31
Motor vehicles
119,618 GBP2025-03-31
119,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,797 GBP2025-03-31
448,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,030 GBP2025-03-31
17,042 GBP2024-03-31
Plant and equipment
12,153 GBP2025-03-31
5,282 GBP2024-03-31
Furniture and fittings
12,743 GBP2025-03-31
12,352 GBP2024-03-31
Computers
29,900 GBP2025-03-31
25,552 GBP2024-03-31
Motor vehicles
109,827 GBP2025-03-31
98,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,653 GBP2025-03-31
158,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
391 GBP2024-04-01 ~ 2025-03-31
Computers
4,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,384 GBP2025-03-31
232,372 GBP2024-03-31
Plant and equipment
22,203 GBP2025-03-31
29,074 GBP2024-03-31
Furniture and fittings
449 GBP2025-03-31
840 GBP2024-03-31
Computers
11,317 GBP2025-03-31
6,077 GBP2024-03-31
Motor vehicles
9,791 GBP2025-03-31
21,539 GBP2024-03-31
Investment Property - Fair Value Model
214,769 GBP2024-03-31
Investments in group undertakings and participating interests
44,783 GBP2025-03-31
44,783 GBP2024-03-31
Other Investments Other Than Loans
124,998 GBP2025-03-31
99,997 GBP2024-03-31
Amounts invested in assets
Non-current
169,781 GBP2025-03-31
144,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,400 GBP2025-03-31
69,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
552,178 GBP2025-03-31
Current, Amounts falling due within one year
598,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
582,578 GBP2025-03-31
Current, Amounts falling due within one year
667,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,990 GBP2025-03-31
4,598 GBP2024-03-31
Corporation Tax Payable
Current
154,883 GBP2025-03-31
148,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,557 GBP2025-03-31
65,095 GBP2024-03-31
Other Creditors
Current
80,925 GBP2025-03-31
49,230 GBP2024-03-31
Creditors
Current
309,355 GBP2025-03-31
267,068 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,523 GBP2024-03-31