Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,932,288 GBP2025-03-31
1,853,838 GBP2024-03-31
Total Inventories
2,473 GBP2025-03-31
Debtors
338,348 GBP2025-03-31
71,810 GBP2024-03-31
Cash at bank and in hand
62,042 GBP2025-03-31
123,762 GBP2024-03-31
Current Assets
402,863 GBP2025-03-31
195,572 GBP2024-03-31
Creditors
Current
243,009 GBP2025-03-31
156,541 GBP2024-03-31
Net Current Assets/Liabilities
159,854 GBP2025-03-31
39,031 GBP2024-03-31
Total Assets Less Current Liabilities
2,092,142 GBP2025-03-31
1,892,869 GBP2024-03-31
Creditors
Non-current
-445,343 GBP2025-03-31
-432,080 GBP2024-03-31
Net Assets/Liabilities
1,553,906 GBP2025-03-31
1,385,621 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,503,906 GBP2025-03-31
1,335,621 GBP2024-03-31
Equity
1,553,906 GBP2025-03-31
1,385,621 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,752 GBP2025-03-31
1,817,945 GBP2024-03-31
Plant and equipment
5,128 GBP2025-03-31
5,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-213,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
99,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,556 GBP2025-03-31
154,044 GBP2024-03-31
Plant and equipment
5,127 GBP2025-03-31
4,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,688,196 GBP2025-03-31
1,663,901 GBP2024-03-31
Land and buildings, Long leasehold
91,834 GBP2025-03-31
Plant and equipment
1 GBP2025-03-31
422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,798 GBP2025-03-31
83,780 GBP2024-03-31
Computers
47,945 GBP2025-03-31
40,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,185,230 GBP2025-03-31
2,041,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,306 GBP2025-03-31
11,867 GBP2024-03-31
Computers
22,180 GBP2025-03-31
13,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,942 GBP2025-03-31
188,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,499 GBP2024-04-01 ~ 2025-03-31
Computers
8,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
126,492 GBP2025-03-31
71,913 GBP2024-03-31
Computers
25,765 GBP2025-03-31
26,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,335 GBP2025-03-31
22,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
288,013 GBP2025-03-31
49,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,348 GBP2025-03-31
71,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,538 GBP2025-03-31
36,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,051 GBP2025-03-31
31,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,453 GBP2025-03-31
55,737 GBP2024-03-31
Other Creditors
Current
32,967 GBP2025-03-31
33,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
445,343 GBP2025-03-31
432,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31