Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
635 GBP2025-03-31
846 GBP2024-03-31
Current assets - Investments
2,112,080 GBP2025-03-31
2,112,080 GBP2024-03-31
Cash at bank and in hand
204 GBP2025-03-31
1,397 GBP2024-03-31
Current Assets
2,112,284 GBP2025-03-31
2,113,477 GBP2024-03-31
Creditors
Amounts falling due within one year
1,546,493 GBP2025-03-31
1,461,957 GBP2024-03-31
Net Current Assets/Liabilities
565,791 GBP2025-03-31
651,520 GBP2024-03-31
Total Assets Less Current Liabilities
566,426 GBP2025-03-31
652,366 GBP2024-03-31
Creditors
Amounts falling due after one year
563,333 GBP2025-03-31
650,000 GBP2024-03-31
Net Assets/Liabilities
2,972 GBP2025-03-31
2,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,872 GBP2025-03-31
2,052 GBP2024-03-31
Equity
2,972 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,301 GBP2025-03-31
Furniture and fittings
26,052 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
66,446 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,588 GBP2025-03-31
25,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,811 GBP2025-03-31
65,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,301 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
464 GBP2025-03-31
618 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,667 GBP2025-03-31
86,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,459,826 GBP2025-03-31
1,375,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
563,333 GBP2025-03-31
650,000 GBP2024-03-31