Property, Plant & Equipment
9,400,419 GBP2025-03-31
9,408,526 GBP2024-03-31
Fixed Assets
9,400,419 GBP2025-03-31
9,408,526 GBP2024-03-31
Trade Debtors/Trade Receivables
1,738,725 GBP2025-03-31
1,660,202 GBP2024-03-31
Cash at bank and in hand
46,460 GBP2025-03-31
73,386 GBP2024-03-31
Current Assets
1,785,185 GBP2025-03-31
1,733,588 GBP2024-03-31
Net Current Assets/Liabilities
1,745,857 GBP2025-03-31
Total Assets Less Current Liabilities
11,146,276 GBP2025-03-31
11,066,534 GBP2024-03-31
Net Assets/Liabilities
6,267,541 GBP2025-03-31
6,181,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,377,811 GBP2025-03-31
5,377,811 GBP2024-03-31
Retained earnings (accumulated losses)
889,630 GBP2025-03-31
803,288 GBP2024-03-31
Equity
6,267,541 GBP2025-03-31
6,181,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,450,360 GBP2025-03-31
9,450,360 GBP2024-03-31
Furniture and fittings
16,357 GBP2025-03-31
16,357 GBP2024-03-31
Motor cars
58,963 GBP2025-03-31
58,963 GBP2024-03-31
Buildings
9,375,040 GBP2025-03-31
9,375,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,941 GBP2025-03-31
41,834 GBP2024-03-31
Furniture and fittings
13,262 GBP2025-03-31
12,583 GBP2024-03-31
Motor cars
36,679 GBP2025-03-31
29,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
9,375,040 GBP2025-03-31
9,375,040 GBP2024-03-31
Motor cars
22,284 GBP2025-03-31
29,712 GBP2024-03-31
Furniture and fittings
3,095 GBP2025-03-31
3,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,622 GBP2025-03-31
330 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,731,103 GBP2025-03-31
1,659,872 GBP2024-03-31
Debtors
Amounts falling due within one year
1,738,725 GBP2025-03-31
1,660,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,697 GBP2025-03-31
3,816 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,176 GBP2025-03-31
27,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,455 GBP2025-03-31
44,589 GBP2024-03-31
Amounts falling due after one year
31,735 GBP2025-03-31
38,335 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31