Property, Plant & Equipment
16,212 GBP2025-03-31
55,473 GBP2024-03-31
Investment Property
0 GBP2025-03-31
181,851 GBP2024-03-31
Fixed Assets
16,212 GBP2025-03-31
237,324 GBP2024-03-31
Debtors
89,359 GBP2025-03-31
1,044,119 GBP2024-03-31
Cash at bank and in hand
1,112,301 GBP2025-03-31
623,557 GBP2024-03-31
Current Assets
1,201,660 GBP2025-03-31
1,667,676 GBP2024-03-31
Net Current Assets/Liabilities
565,195 GBP2025-03-31
1,218,688 GBP2024-03-31
Total Assets Less Current Liabilities
581,407 GBP2025-03-31
1,456,012 GBP2024-03-31
Net Assets/Liabilities
543,759 GBP2025-03-31
1,384,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
33,094 GBP2025-03-31
33,094 GBP2024-03-31
Retained earnings (accumulated losses)
510,565 GBP2025-03-31
1,351,253 GBP2024-03-31
Equity
543,759 GBP2025-03-31
1,384,447 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
131,198 GBP2025-03-31
168,745 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,986 GBP2025-03-31
113,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,212 GBP2025-03-31
55,473 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
181,851 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-181,851 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
12,122 GBP2025-03-31
280,643 GBP2024-03-31
Amounts Owed By Related Parties
23,648 GBP2025-03-31
Current
711,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,589 GBP2025-03-31
52,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,359 GBP2025-03-31
Amounts falling due within one year, Current
1,044,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,128 GBP2025-03-31
109,439 GBP2024-03-31
Amounts owed to group undertakings
Current
202,070 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
62,920 GBP2025-03-31
31,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
304,270 GBP2025-03-31
284,563 GBP2024-03-31
Other Creditors
Current
17,077 GBP2025-03-31
21,444 GBP2024-03-31
Creditors
Current
636,465 GBP2025-03-31
448,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,595 GBP2025-03-31
36,016 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
21,681 GBP2024-03-31
Creditors
Non-current
33,595 GBP2025-03-31
57,697 GBP2024-03-31