Property, Plant & Equipment
99,434 GBP2025-03-31
157,386 GBP2024-03-31
Investment Property
674,803 GBP2025-03-31
659,491 GBP2024-03-31
Fixed Assets
774,237 GBP2025-03-31
816,877 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
752,074 GBP2025-03-31
542,575 GBP2024-03-31
Current assets - Investments
475,826 GBP2025-03-31
372,081 GBP2024-03-31
Cash at bank and in hand
834,236 GBP2025-03-31
934,402 GBP2024-03-31
Current Assets
2,112,136 GBP2025-03-31
1,899,058 GBP2024-03-31
Net Current Assets/Liabilities
1,696,300 GBP2025-03-31
1,492,513 GBP2024-03-31
Net Assets/Liabilities
2,470,537 GBP2025-03-31
2,309,390 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,966 GBP2025-03-31
35,966 GBP2024-03-31
Plant and equipment
47,096 GBP2025-03-31
47,096 GBP2024-03-31
Motor vehicles
90,098 GBP2025-03-31
132,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,160 GBP2025-03-31
215,594 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,596 GBP2025-03-31
1,798 GBP2024-03-31
Plant and equipment
29,019 GBP2025-03-31
25,830 GBP2024-03-31
Motor vehicles
41,111 GBP2025-03-31
30,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,726 GBP2025-03-31
58,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,370 GBP2025-03-31
34,168 GBP2024-03-31
Plant and equipment
18,077 GBP2025-03-31
21,266 GBP2024-03-31
Motor vehicles
48,987 GBP2025-03-31
101,952 GBP2024-03-31
Investment Property - Fair Value Model
659,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
652,819 GBP2025-03-31
517,422 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,353 GBP2025-03-31
Other Debtors
Amounts falling due within one year
97,902 GBP2025-03-31
25,153 GBP2024-03-31
Debtors
Amounts falling due within one year
752,074 GBP2025-03-31
542,575 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,555 GBP2025-03-31
111,664 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,528 GBP2025-03-31
158,176 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,242 GBP2025-03-31
126,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,511 GBP2025-03-31
10,372 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31