Property, Plant & Equipment
1,038 GBP2025-03-31
33,461 GBP2024-03-31
Fixed Assets - Investments
333,359 GBP2025-03-31
333,358 GBP2024-03-31
Investment Property
840,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
1,174,397 GBP2025-03-31
1,066,819 GBP2024-03-31
Debtors
1,094,093 GBP2025-03-31
616,592 GBP2024-03-31
Current assets - Investments
86,538 GBP2025-03-31
239,973 GBP2024-03-31
Cash at bank and in hand
190,649 GBP2025-03-31
338,167 GBP2024-03-31
Current Assets
1,371,280 GBP2025-03-31
1,194,732 GBP2024-03-31
Creditors
Current
144,922 GBP2025-03-31
58,152 GBP2024-03-31
Net Current Assets/Liabilities
1,226,358 GBP2025-03-31
1,136,580 GBP2024-03-31
Total Assets Less Current Liabilities
2,400,755 GBP2025-03-31
2,203,399 GBP2024-03-31
Net Assets/Liabilities
2,327,048 GBP2025-03-31
2,162,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,326,948 GBP2025-03-31
2,162,364 GBP2024-03-31
Equity
2,327,048 GBP2025-03-31
2,162,464 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2025-03-31
63,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,984 GBP2025-03-31
30,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2025-03-31
33,461 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
26 GBP2025-03-31
25 GBP2024-03-31
Additions to investments
1 GBP2025-03-31
Investments in Group Undertakings
26 GBP2025-03-31
25 GBP2024-03-31
Investment Property - Fair Value Model
840,000 GBP2025-03-31
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,059 GBP2025-03-31
Amounts falling due within one year, Current
209,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
246,897 GBP2025-03-31
Amounts falling due within one year, Current
163,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
794,956 GBP2025-03-31
Amounts falling due within one year, Current
373,666 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
299,137 GBP2025-03-31
Amounts falling due after one year, Non-current
242,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,747 GBP2025-03-31
49,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,175 GBP2025-03-31
8,640 GBP2024-03-31
Other Creditors
Current
124 GBP2024-03-31