Property, Plant & Equipment
25,336 GBP2025-03-31
25,441 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
1,775,336 GBP2025-03-31
1,775,441 GBP2024-03-31
Debtors
2,008,142 GBP2025-03-31
1,274,105 GBP2024-03-31
Cash at bank and in hand
309,839 GBP2025-03-31
234,145 GBP2024-03-31
Current Assets
2,317,981 GBP2025-03-31
1,508,250 GBP2024-03-31
Creditors
Current
1,413,060 GBP2025-03-31
496,287 GBP2024-03-31
Net Current Assets/Liabilities
904,921 GBP2025-03-31
1,011,963 GBP2024-03-31
Total Assets Less Current Liabilities
2,680,257 GBP2025-03-31
2,787,404 GBP2024-03-31
Creditors
Non-current
-813,461 GBP2025-03-31
-840,078 GBP2024-03-31
Net Assets/Liabilities
1,793,840 GBP2025-03-31
1,872,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,087,584 GBP2025-03-31
1,166,549 GBP2024-03-31
Equity
1,793,840 GBP2025-03-31
1,872,805 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,192 GBP2025-03-31
69,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,856 GBP2025-03-31
43,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,336 GBP2025-03-31
25,441 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
676,836 GBP2025-03-31
52,372 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,220,387 GBP2025-03-31
1,129,256 GBP2024-03-31
Prepayments
Current
110,919 GBP2025-03-31
92,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,008,142 GBP2025-03-31
1,274,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,617 GBP2025-03-31
76,474 GBP2024-03-31
Amounts owed to group undertakings
Current
328,592 GBP2025-03-31
99,113 GBP2024-03-31
Corporation Tax Payable
Current
69,585 GBP2025-03-31
22,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
788 GBP2025-03-31
458 GBP2024-03-31
Other Creditors
Current
118,503 GBP2025-03-31
116,717 GBP2024-03-31
Accrued Liabilities
Current
808,975 GBP2025-03-31
156,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
813,461 GBP2025-03-31
840,078 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
72,000 GBP2025-03-31
Non-current, Between two and five year
72,000 GBP2024-03-31
Secured
837,461 GBP2025-03-31
864,078 GBP2024-03-31