Property, Plant & Equipment
0 GBP2025-03-31
8,355 GBP2024-03-31
Investment Property
0 GBP2025-03-31
1,015,000 GBP2024-03-31
Fixed Assets - Investments
89,643 GBP2025-03-31
89,643 GBP2024-03-31
Fixed Assets
89,643 GBP2025-03-31
1,112,998 GBP2024-03-31
Debtors
2,378,394 GBP2025-03-31
2,349,442 GBP2024-03-31
Cash at bank and in hand
6,461 GBP2025-03-31
578 GBP2024-03-31
Current Assets
2,384,855 GBP2025-03-31
2,350,020 GBP2024-03-31
Net Current Assets/Liabilities
2,221,896 GBP2025-03-31
927,257 GBP2024-03-31
Total Assets Less Current Liabilities
2,311,539 GBP2025-03-31
2,040,255 GBP2024-03-31
Equity
Called up share capital
61,104 GBP2025-03-31
61,104 GBP2024-03-31
61,104 GBP2023-03-31
Other miscellaneous reserve
1,279,684 GBP2025-03-31
1,279,684 GBP2024-03-31
Retained earnings (accumulated losses)
970,751 GBP2025-03-31
699,467 GBP2024-03-31
810,800 GBP2023-03-31
Equity
2,311,539 GBP2025-03-31
2,040,255 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
109,517 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
271,284 GBP2024-04-01 ~ 2025-03-31
-220,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
271,284 GBP2024-04-01 ~ 2025-03-31
-220,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
49,870 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
41,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
8,355 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
1,015,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,015,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
190 GBP2025-03-31
190 GBP2024-03-31
Other Investments Other Than Loans
2,026 GBP2025-03-31
2,026 GBP2024-03-31
Amounts invested in assets
Non-current
89,643 GBP2025-03-31
89,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
35,042 GBP2024-03-31
Amounts Owed By Related Parties
1,169,411 GBP2025-03-31
Current
1,120,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,208,983 GBP2025-03-31
1,193,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,378,394 GBP2025-03-31
2,349,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
917,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,400 GBP2025-03-31
5,855 GBP2024-03-31
Amounts owed to group undertakings
Current
3,251 GBP2025-03-31
315,144 GBP2024-03-31
Corporation Tax Payable
Current
68,526 GBP2025-03-31
72,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,495 GBP2025-03-31
7,677 GBP2024-03-31
Other Creditors
Current
72,287 GBP2025-03-31
104,230 GBP2024-03-31
Creditors
Current
162,959 GBP2025-03-31
1,422,763 GBP2024-03-31