Property, Plant & Equipment
11,729 GBP2025-03-31
15,876 GBP2024-03-31
Fixed Assets - Investments
89,224 GBP2025-03-31
Investment Property
7,572,498.000000001 GBP2025-03-31
7,339,672 GBP2024-03-31
Fixed Assets
7,673,451.000000001 GBP2025-03-31
7,355,548 GBP2024-03-31
Debtors
780,636 GBP2025-03-31
865,448 GBP2024-03-31
Cash at bank and in hand
62,099 GBP2025-03-31
53,665 GBP2024-03-31
Current Assets
842,735 GBP2025-03-31
919,113 GBP2024-03-31
Net Current Assets/Liabilities
-1,924,465 GBP2025-03-31
-1,641,838 GBP2024-03-31
Total Assets Less Current Liabilities
5,748,986 GBP2025-03-31
5,713,710 GBP2024-03-31
Net Assets/Liabilities
2,033,016 GBP2025-03-31
1,975,476 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
1,357,735 GBP2025-03-31
1,357,735 GBP2024-03-31
Retained earnings (accumulated losses)
675,179 GBP2025-03-31
617,639 GBP2024-03-31
Equity
2,033,016 GBP2025-03-31
1,975,476 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
16,173 GBP2025-03-31
15,173 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,173 GBP2025-03-31
20,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,444 GBP2025-03-31
547 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,444 GBP2025-03-31
4,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,897 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,729 GBP2025-03-31
14,626 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
100,034 GBP2025-03-31
Other Investments Other Than Loans
Non-current
89,224 GBP2025-03-31
Amounts invested in assets
Non-current
89,224 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,060 GBP2025-03-31
28,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200,687 GBP2025-03-31
311,437 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,216 GBP2025-03-31
37 GBP2024-03-31
Debtors
Amounts falling due within one year
780,636 GBP2025-03-31
865,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,651 GBP2025-03-31
10,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,837 GBP2025-03-31
16,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,686 GBP2025-03-31
10,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,529,668 GBP2025-03-31
3,596,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
186,302 GBP2025-03-31
142,234 GBP2024-03-31