Property, Plant & Equipment
3,215 GBP2025-03-30
3,213 GBP2024-03-30
Investment Property
971,000 GBP2025-03-30
757,378 GBP2024-03-30
Fixed Assets
974,215 GBP2025-03-30
760,591 GBP2024-03-30
Total Inventories
262,869 GBP2024-03-30
Debtors
835,924 GBP2025-03-30
1,081,219 GBP2024-03-30
Cash at bank and in hand
241,487 GBP2025-03-30
5,432 GBP2024-03-30
Current Assets
1,077,411 GBP2025-03-30
1,349,520 GBP2024-03-30
Net Current Assets/Liabilities
1,074,492 GBP2025-03-30
1,325,835 GBP2024-03-30
Total Assets Less Current Liabilities
2,048,707 GBP2025-03-30
2,086,426 GBP2024-03-30
Net Assets/Liabilities
1,997,739 GBP2025-03-30
2,056,933 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,586 GBP2025-03-30
10,529 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,371 GBP2025-03-30
7,316 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
3,215 GBP2025-03-30
3,213 GBP2024-03-30
Investment Property - Fair Value Model
757,378 GBP2024-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,489 GBP2025-03-30
2,112 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97 GBP2025-03-30
152 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
6,115 GBP2024-03-30
Other Debtors
Amounts falling due within one year
834,338 GBP2025-03-30
1,072,840 GBP2024-03-30
Debtors
Amounts falling due within one year
835,924 GBP2025-03-30
1,081,219 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
34 GBP2025-03-30
14,231 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
2,411 GBP2025-03-30
6,803 GBP2024-03-30
Advances or credits given to directors
593,406 GBP2025-03-30
832,887 GBP2024-03-30
Advances or credits made to directors during the period
276,772 GBP2024-03-31 ~ 2025-03-30
Advances or credits repaid by directors
516,253 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30