Property, Plant & Equipment
25,584 GBP2025-03-31
28,427 GBP2024-03-31
Investment Property
543,099 GBP2025-03-31
1,009,299 GBP2024-03-31
Fixed Assets
568,683 GBP2025-03-31
1,037,726 GBP2024-03-31
Debtors
847,658 GBP2025-03-31
757,760 GBP2024-03-31
Cash at bank and in hand
1,049,034 GBP2025-03-31
40,057 GBP2024-03-31
Current Assets
1,896,692 GBP2025-03-31
797,817 GBP2024-03-31
Creditors
Current
2,012,432 GBP2025-03-31
1,643,703 GBP2024-03-31
Net Current Assets/Liabilities
-115,740 GBP2025-03-31
-845,886 GBP2024-03-31
Total Assets Less Current Liabilities
452,943 GBP2025-03-31
191,840 GBP2024-03-31
Creditors
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
447,110 GBP2025-03-31
176,007 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
447,107 GBP2025-03-31
176,004 GBP2024-03-31
Equity
447,110 GBP2025-03-31
176,007 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,266 GBP2025-03-31
32,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,584 GBP2025-03-31
28,427 GBP2024-03-31
Investment Property - Fair Value Model
543,099 GBP2025-03-31
1,009,299 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-568,817 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,540 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
786,118 GBP2025-03-31
Current, Amounts falling due within one year
757,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
847,658 GBP2025-03-31
Current, Amounts falling due within one year
757,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,100,000 GBP2025-03-31
267,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,116 GBP2025-03-31
2,579 GBP2024-03-31
Other Creditors
Current
705,316 GBP2025-03-31
1,363,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Bank Borrowings
Secured
15,833 GBP2025-03-31
25,833 GBP2024-03-31