Property, Plant & Equipment
400,784 GBP2025-03-31
402,067 GBP2024-03-31
Fixed Assets - Investments
958,326 GBP2025-03-31
958,326 GBP2024-03-31
Fixed Assets
1,359,110 GBP2025-03-31
1,360,393 GBP2024-03-31
Debtors
777,124 GBP2025-03-31
923,111 GBP2024-03-31
Cash at bank and in hand
511,860 GBP2025-03-31
523,653 GBP2024-03-31
Current Assets
1,288,984 GBP2025-03-31
1,446,764 GBP2024-03-31
Net Current Assets/Liabilities
1,196,767 GBP2025-03-31
1,344,867 GBP2024-03-31
Total Assets Less Current Liabilities
2,555,877 GBP2025-03-31
2,705,260 GBP2024-03-31
Net Assets/Liabilities
2,555,670 GBP2025-03-31
2,704,014 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,555,668 GBP2025-03-31
2,704,012 GBP2024-03-31
Equity
2,555,670 GBP2025-03-31
2,704,014 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,936 GBP2024-03-31
Computers
11,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,631 GBP2025-03-31
6,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,631 GBP2025-03-31
6,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
396,936 GBP2025-03-31
396,936 GBP2024-03-31
Computers
3,848 GBP2025-03-31
5,131 GBP2024-03-31
Investments in group undertakings and participating interests
958,326 GBP2025-03-31
958,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,703 GBP2025-03-31
116,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
735,421 GBP2025-03-31
807,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
777,124 GBP2025-03-31
923,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,508 GBP2025-03-31
60,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,874 GBP2025-03-31
19,647 GBP2024-03-31
Other Creditors
Current
21,835 GBP2025-03-31
21,618 GBP2024-03-31
Creditors
Current
92,217 GBP2025-03-31
101,897 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,000 GBP2025-03-31
75,000 GBP2024-03-31