Investment Property
2,150,000 GBP2024-03-31
Debtors
3,986,412 GBP2025-03-31
2,607,775 GBP2024-03-31
Current assets - Investments
33,356 GBP2025-03-31
80,793 GBP2024-03-31
Cash at bank and in hand
3,153 GBP2025-03-31
899,625 GBP2024-03-31
Current Assets
4,022,921 GBP2025-03-31
3,588,193 GBP2024-03-31
Creditors
Current
360,152 GBP2025-03-31
516,657 GBP2024-03-31
Net Current Assets/Liabilities
3,662,769 GBP2025-03-31
3,071,536 GBP2024-03-31
Total Assets Less Current Liabilities
3,662,769 GBP2025-03-31
5,221,536 GBP2024-03-31
Creditors
Non-current
442,796 GBP2025-03-31
1,609,372 GBP2024-03-31
Net Assets/Liabilities
3,219,973 GBP2025-03-31
3,612,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,116,488 GBP2025-03-31
3,116,488 GBP2024-03-31
Retained earnings (accumulated losses)
103,385 GBP2025-03-31
495,576 GBP2024-03-31
Equity
3,219,973 GBP2025-03-31
3,612,164 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,150,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,150,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,831,088 GBP2025-03-31
1,063,972 GBP2024-03-31
Other Debtors
Current
1,709,822 GBP2025-03-31
1,035,719 GBP2024-03-31
Prepayments/Accrued Income
Current
445,502 GBP2025-03-31
508,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,986,412 GBP2025-03-31
2,607,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,426 GBP2024-03-31
Other Remaining Borrowings
Current
92,644 GBP2025-03-31
71,490 GBP2024-03-31
Corporation Tax Payable
Current
12,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,565 GBP2025-03-31
1,675 GBP2024-03-31
Other Creditors
Current
235,455 GBP2025-03-31
329,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,488 GBP2025-03-31
51,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,238,962 GBP2024-03-31
Other Remaining Borrowings
Non-current
442,796 GBP2025-03-31
370,410 GBP2024-03-31
Bank Borrowings
Secured
1,272,388 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-378,191 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-378,191 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-14,000 GBP2024-04-01 ~ 2025-03-31