Property, Plant & Equipment
16,945 GBP2025-03-31
19,936 GBP2024-03-31
Investment Property
875,000 GBP2025-03-31
875,000 GBP2024-03-31
Fixed Assets
891,945 GBP2025-03-31
894,936 GBP2024-03-31
Debtors
5,715,082 GBP2025-03-31
5,092,230 GBP2024-03-31
Cash at bank and in hand
28,324 GBP2025-03-31
82,142 GBP2024-03-31
Current Assets
5,743,406 GBP2025-03-31
5,174,372 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,196,249 GBP2025-03-31
-3,496,504 GBP2024-03-31
Net Current Assets/Liabilities
1,547,157 GBP2025-03-31
1,677,868 GBP2024-03-31
Total Assets Less Current Liabilities
2,439,102 GBP2025-03-31
2,572,804 GBP2024-03-31
Net Assets/Liabilities
2,367,143 GBP2025-03-31
2,467,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,867,043 GBP2025-03-31
1,967,319 GBP2024-03-31
Equity
2,367,143 GBP2025-03-31
2,467,419 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2024-03-31
Other
92,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Other
75,695 GBP2025-03-31
72,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,695 GBP2025-03-31
93,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,945 GBP2025-03-31
19,936 GBP2024-03-31
Investment Property - Fair Value Model
875,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
869,004 GBP2025-03-31
895,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,846,078 GBP2025-03-31
4,197,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,715,082 GBP2025-03-31
5,092,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,382 GBP2025-03-31
61,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,173 GBP2025-03-31
148,437 GBP2024-03-31
Other Creditors
Current
3,938,694 GBP2025-03-31
3,286,738 GBP2024-03-31
Creditors
Current
4,196,249 GBP2025-03-31
3,496,504 GBP2024-03-31