Property, Plant & Equipment
41,930 GBP2025-03-31
47,395 GBP2024-03-31
Investment Property
689,914 GBP2025-03-31
689,914 GBP2024-03-31
Fixed Assets
731,844 GBP2025-03-31
737,309 GBP2024-03-31
Debtors
761,968 GBP2025-03-31
1,018,065 GBP2024-03-31
Cash at bank and in hand
1,158,781 GBP2025-03-31
1,731,889 GBP2024-03-31
Current Assets
2,063,366 GBP2025-03-31
2,821,304 GBP2024-03-31
Net Current Assets/Liabilities
1,801,072 GBP2025-03-31
1,828,008 GBP2024-03-31
Total Assets Less Current Liabilities
2,532,916 GBP2025-03-31
2,565,317 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,563 GBP2025-03-31
Net Assets/Liabilities
2,531,353 GBP2025-03-31
2,553,558 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,521,353 GBP2025-03-31
2,543,558 GBP2024-03-31
Equity
2,531,353 GBP2025-03-31
2,553,558 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,703 GBP2024-03-31
Plant and equipment
24,698 GBP2024-03-31
Furniture and fittings
50,518 GBP2024-03-31
Computers
30,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
21,572 GBP2025-03-31
18,448 GBP2024-03-31
Furniture and fittings
46,264 GBP2025-03-31
44,846 GBP2024-03-31
Computers
28,558 GBP2025-03-31
27,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,394 GBP2025-03-31
90,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,418 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,126 GBP2025-03-31
6,250 GBP2024-03-31
Furniture and fittings
4,254 GBP2025-03-31
5,672 GBP2024-03-31
Computers
1,847 GBP2025-03-31
2,770 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,703 GBP2024-03-31
Investment Property - Fair Value Model
689,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,019 GBP2025-03-31
221,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year
730,949 GBP2025-03-31
796,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
761,968 GBP2025-03-31
1,018,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,857 GBP2025-03-31
714,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,148 GBP2025-03-31
173,806 GBP2024-03-31
Other Creditors
Current
104,641 GBP2025-03-31
94,219 GBP2024-03-31
Creditors
Current
262,294 GBP2025-03-31
993,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563 GBP2025-03-31
11,759 GBP2024-03-31