Property, Plant & Equipment
379,231 GBP2025-03-31
90,197 GBP2024-03-31
Investment Property
1,263,054 GBP2025-03-31
1,263,054 GBP2024-03-31
Debtors
Current
848,469 GBP2025-03-31
1,779,401 GBP2024-03-31
Cash at bank and in hand
105,802 GBP2025-03-31
226,420 GBP2024-03-31
Creditors
Non-current
-771,747 GBP2025-03-31
-772,021 GBP2024-03-31
Net Assets/Liabilities
1,337,043 GBP2025-03-31
1,602,148 GBP2024-03-31
Equity
Called up share capital
865 GBP2025-03-31
865 GBP2024-03-31
Capital redemption reserve
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Retained earnings (accumulated losses)
1,335,113 GBP2025-03-31
1,600,218 GBP2024-03-31
Equity
1,337,043 GBP2025-03-31
1,602,148 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Gross Cost
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,710 GBP2025-03-31
56,710 GBP2024-03-31
Other
307,084 GBP2025-03-31
313,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,794 GBP2025-03-31
369,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,383 GBP2025-03-31
41,939 GBP2024-03-31
Other
258,180 GBP2025-03-31
237,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,563 GBP2025-03-31
279,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,444 GBP2024-04-01 ~ 2025-03-31
Other
28,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,957 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
654,960 GBP2025-03-31
1,383,407 GBP2024-03-31
Other Debtors
Current
155,704 GBP2025-03-31
185,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,461 GBP2025-03-31
203,818 GBP2024-03-31
Other Creditors
Current
182,495 GBP2025-03-31
427,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
771,747 GBP2025-03-31
772,021 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
765 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
765 GBP2024-04-01 ~ 2025-03-31
765 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,327 GBP2025-03-31
193,875 GBP2024-03-31
Between one and five year
590,790 GBP2025-03-31
592,678 GBP2024-03-31
More than five year
666,013 GBP2025-03-31
811,325 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,467,130 GBP2025-03-31
1,597,879 GBP2024-03-31