Property, Plant & Equipment
355,475 GBP2025-03-31
385,044 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
680,577 GBP2025-03-31
710,146 GBP2024-03-31
Debtors
3,888,569 GBP2025-03-31
3,708,670 GBP2024-03-31
Cash at bank and in hand
111,765 GBP2025-03-31
28,718 GBP2024-03-31
Current Assets
4,788,392 GBP2025-03-31
4,445,031 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,325,614 GBP2025-03-31
-2,196,092 GBP2024-03-31
Net Current Assets/Liabilities
2,462,778 GBP2025-03-31
2,248,939 GBP2024-03-31
Total Assets Less Current Liabilities
3,143,355 GBP2025-03-31
2,959,085 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-40,303 GBP2024-03-31
Net Assets/Liabilities
3,143,355 GBP2025-03-31
2,918,782 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,141,355 GBP2025-03-31
2,916,782 GBP2024-03-31
Equity
3,143,355 GBP2025-03-31
2,918,782 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,997 GBP2025-03-31
402,997 GBP2024-03-31
Plant and equipment
27,039 GBP2025-03-31
24,589 GBP2024-03-31
Furniture and fittings
122,728 GBP2025-03-31
104,041 GBP2024-03-31
Motor vehicles
65,254 GBP2025-03-31
149,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,018 GBP2025-03-31
681,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,262 GBP2025-03-31
88,262 GBP2024-03-31
Plant and equipment
21,226 GBP2025-03-31
20,200 GBP2024-03-31
Furniture and fittings
97,281 GBP2025-03-31
92,434 GBP2024-03-31
Motor vehicles
55,774 GBP2025-03-31
95,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,543 GBP2025-03-31
296,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,735 GBP2025-03-31
Plant and equipment
5,813 GBP2025-03-31
4,389 GBP2024-03-31
Furniture and fittings
25,447 GBP2025-03-31
11,607 GBP2024-03-31
Motor vehicles
9,480 GBP2025-03-31
54,313 GBP2024-03-31
Owned/Freehold, Land and buildings
314,735 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,378 GBP2025-03-31
378,401 GBP2024-03-31
Amounts Owed By Related Parties
3,520,981 GBP2025-03-31
Current
1,143,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,210 GBP2025-03-31
2,187,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,888,569 GBP2025-03-31
3,708,670 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
441,871 GBP2025-03-31
441,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,424 GBP2025-03-31
281,842 GBP2024-03-31
Amounts owed to group undertakings
Current
1,429,211 GBP2025-03-31
1,064,900 GBP2024-03-31
Corporation Tax Payable
Current
534,544 GBP2025-03-31
666,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,832 GBP2025-03-31
97,942 GBP2024-03-31
Other Creditors
Current
99,603 GBP2025-03-31
84,766 GBP2024-03-31
Creditors
Current
2,325,614 GBP2025-03-31
2,196,092 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
40,303 GBP2024-03-31