Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,510 GBP2025-03-31
3,138 GBP2024-03-31
Fixed Assets - Investments
168,934 GBP2025-03-31
178,282 GBP2024-03-31
Fixed Assets
171,444 GBP2025-03-31
181,420 GBP2024-03-31
Debtors
649,666 GBP2025-03-31
583,245 GBP2024-03-31
Cash at bank and in hand
18,378 GBP2025-03-31
65,650 GBP2024-03-31
Current Assets
668,044 GBP2025-03-31
648,895 GBP2024-03-31
Creditors
Current
60,952 GBP2025-03-31
98,281 GBP2024-03-31
Net Current Assets/Liabilities
607,092 GBP2025-03-31
550,614 GBP2024-03-31
Total Assets Less Current Liabilities
778,536 GBP2025-03-31
732,034 GBP2024-03-31
Net Assets/Liabilities
756,684 GBP2025-03-31
710,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
91,125 GBP2025-03-31
91,125 GBP2024-03-31
Retained earnings (accumulated losses)
665,459 GBP2025-03-31
618,838 GBP2024-03-31
Equity
756,684 GBP2025-03-31
710,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,874 GBP2025-03-31
17,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,510 GBP2025-03-31
3,138 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
168,834 GBP2025-03-31
178,182 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
168,834 GBP2025-03-31
178,182 GBP2024-03-31
Investment Property - Fair Value Model
-20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,850 GBP2025-03-31
Amounts falling due within one year, Current
146,429 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
436,816 GBP2025-03-31
436,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
649,666 GBP2025-03-31
Amounts falling due within one year, Current
583,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214 GBP2025-03-31
11,717 GBP2024-03-31
Other Creditors
Current
60,738 GBP2025-03-31
86,564 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
477 GBP2025-03-31
596 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,852 GBP2025-03-31
21,971 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,621 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
46,621 GBP2024-04-01 ~ 2025-03-31