Property, Plant & Equipment
847 GBP2025-03-31
945 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
1,000,136 GBP2025-03-31
1,000,136 GBP2024-03-31
Fixed Assets
1,000,984 GBP2025-03-31
1,001,082 GBP2024-03-31
Debtors
794,215 GBP2025-03-31
793,572 GBP2024-03-31
Cash at bank and in hand
14,749 GBP2025-03-31
32,715 GBP2024-03-31
Current Assets
808,964 GBP2025-03-31
826,287 GBP2024-03-31
Creditors
Current
331,464 GBP2025-03-31
334,206 GBP2024-03-31
Net Current Assets/Liabilities
477,500 GBP2025-03-31
492,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,484 GBP2025-03-31
1,493,163 GBP2024-03-31
Creditors
Non-current
-119,952 GBP2025-03-31
-131,044 GBP2024-03-31
Net Assets/Liabilities
1,231,665 GBP2025-03-31
1,235,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
31,765 GBP2025-03-31
31,765 GBP2024-03-31
Retained earnings (accumulated losses)
528,694 GBP2025-03-31
532,281 GBP2024-03-31
Equity
1,231,665 GBP2025-03-31
1,235,252 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,251 GBP2025-03-31
29,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
847 GBP2025-03-31
945 GBP2024-03-31
Investment Property - Fair Value Model
1,000,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,599 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
794,215 GBP2025-03-31
Amounts falling due within one year, Current
787,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
794,215 GBP2025-03-31
Amounts falling due within one year, Current
793,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
684 GBP2025-03-31
684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,405 GBP2025-03-31
9,064 GBP2024-03-31
Other Creditors
Current
312,375 GBP2025-03-31
314,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,952 GBP2025-03-31
131,044 GBP2024-03-31