Property, Plant & Equipment
13,648 GBP2025-03-31
18,198 GBP2024-03-31
Fixed Assets - Investments
108,887 GBP2025-03-31
104,123 GBP2024-03-31
Investment Property
764,599 GBP2025-03-31
607,070 GBP2024-03-31
Fixed Assets
887,134 GBP2025-03-31
729,391 GBP2024-03-31
Debtors
2,117,241 GBP2025-03-31
1,961,353 GBP2024-03-31
Cash at bank and in hand
957,550 GBP2025-03-31
1,285,753 GBP2024-03-31
Current Assets
3,074,791 GBP2025-03-31
3,247,106 GBP2024-03-31
Net Current Assets/Liabilities
2,955,894 GBP2025-03-31
3,099,645 GBP2024-03-31
Total Assets Less Current Liabilities
3,843,028 GBP2025-03-31
3,829,036 GBP2024-03-31
Creditors
Non-current
-47,732 GBP2025-03-31
-67,800 GBP2024-03-31
Net Assets/Liabilities
3,732,869 GBP2025-03-31
3,761,236 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
3,567,093 GBP2025-03-31
3,761,076 GBP2024-03-31
Equity
3,732,869 GBP2025-03-31
3,761,236 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,989 GBP2025-03-31
47,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,648 GBP2025-03-31
18,198 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
108,887 GBP2025-03-31
104,123 GBP2024-03-31
Other Investments Other Than Loans
108,887 GBP2025-03-31
104,123 GBP2024-03-31
Investment Property - Fair Value Model
764,599 GBP2025-03-31
607,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,582 GBP2025-03-31
Amounts falling due within one year, Current
51,348 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,925,659 GBP2025-03-31
Amounts falling due within one year, Current
1,910,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,117,241 GBP2025-03-31
Amounts falling due within one year, Current
1,961,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-03-31
22,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,692 GBP2025-03-31
35,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,112 GBP2025-03-31
60,489 GBP2024-03-31
Other Creditors
Current
35,093 GBP2025-03-31
28,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,732 GBP2025-03-31
67,800 GBP2024-03-31