Property, Plant & Equipment
40,085 GBP2025-03-30
29,335 GBP2024-03-30
Investment Property
1,584,177 GBP2025-03-30
1,584,177 GBP2024-03-30
Fixed Assets - Investments
76,460 GBP2025-03-30
76,460 GBP2024-03-30
Fixed Assets
1,700,722 GBP2025-03-30
1,689,972 GBP2024-03-30
Debtors
3,797,433 GBP2025-03-30
2,637,932 GBP2024-03-30
Cash at bank and in hand
27,750 GBP2025-03-30
111,593 GBP2024-03-30
Current Assets
3,825,183 GBP2025-03-30
2,749,525 GBP2024-03-30
Net Current Assets/Liabilities
233,098 GBP2025-03-30
177,615 GBP2024-03-30
Total Assets Less Current Liabilities
1,933,820 GBP2025-03-30
1,867,587 GBP2024-03-30
Net Assets/Liabilities
1,933,820 GBP2025-03-30
1,860,287 GBP2024-03-30
Equity
Called up share capital
69,750 GBP2025-03-30
69,750 GBP2024-03-30
69,750 GBP2023-03-31
Capital redemption reserve
6,710 GBP2025-03-30
6,710 GBP2024-03-30
6,710 GBP2023-03-31
Retained earnings (accumulated losses)
1,857,360 GBP2025-03-30
1,783,827 GBP2024-03-30
1,740,142 GBP2023-03-31
Equity
9,190,209 GBP2025-03-30
8,034,601 GBP2024-03-30
7,148,466 GBP2023-03-31
Profit/Loss
73,533 GBP2024-03-31 ~ 2025-03-30
43,685 GBP2023-04-01 ~ 2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-04-01 ~ 2024-03-30
Wages/Salaries
0 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-04-01 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-04-01 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
0 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,537 GBP2025-03-30
51,795 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,452 GBP2025-03-30
22,460 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,992 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
40,085 GBP2025-03-30
29,335 GBP2024-03-30
Investments in Subsidiaries
76,460 GBP2025-03-30
76,460 GBP2024-03-30
Amounts invested in assets
76,460 GBP2025-03-30
76,460 GBP2024-03-30
Finished Goods/Goods for Resale
0 GBP2025-03-30
0 GBP2024-03-30
Trade Debtors/Trade Receivables
0 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Current
0 GBP2025-03-30
0 GBP2024-03-30
Prepayments/Accrued Income
Current
0 GBP2025-03-30
0 GBP2024-03-30
Corporation Tax Payable
Current
28,205 GBP2025-03-30
9,845 GBP2024-03-30
Other Creditors
Current
0 GBP2025-03-30
0 GBP2024-03-30
Creditors
Current
3,592,085 GBP2025-03-30
2,571,910 GBP2024-03-30