Property, Plant & Equipment
290,099 GBP2025-03-31
294,910 GBP2024-03-31
Investment Property
386,312 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
676,411 GBP2025-03-31
294,910 GBP2024-03-31
Debtors
351,439 GBP2025-03-31
341,386 GBP2024-03-31
Cash at bank and in hand
183,884 GBP2025-03-31
321,733 GBP2024-03-31
Current Assets
681,085 GBP2025-03-31
777,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-791,668 GBP2025-03-31
-549,862 GBP2024-03-31
Net Current Assets/Liabilities
-110,583 GBP2025-03-31
227,523 GBP2024-03-31
Total Assets Less Current Liabilities
565,828 GBP2025-03-31
522,433 GBP2024-03-31
Net Assets/Liabilities
322,980 GBP2025-03-31
412,358 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
322,680 GBP2025-03-31
412,058 GBP2024-03-31
Equity
322,980 GBP2025-03-31
412,358 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
610,376 GBP2025-03-31
618,064 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-114,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,277 GBP2025-03-31
323,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
290,099 GBP2025-03-31
294,910 GBP2024-03-31
Investment Property - Fair Value Model
386,312 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,194 GBP2025-03-31
222,630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,245 GBP2025-03-31
118,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,439 GBP2025-03-31
341,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,750 GBP2025-03-31
196,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,243 GBP2025-03-31
201,876 GBP2024-03-31
Other Creditors
Current
235,675 GBP2025-03-31
151,562 GBP2024-03-31
Creditors
Current
791,668 GBP2025-03-31
549,862 GBP2024-03-31
Other Creditors
Non-current
13,694 GBP2025-03-31
36,347 GBP2024-03-31