Property, Plant & Equipment
4,598 GBP2025-03-31
5,355 GBP2024-03-31
Investment Property
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Fixed Assets
76,598 GBP2025-03-31
77,355 GBP2024-03-31
Debtors
149,677 GBP2025-03-31
137,063 GBP2024-03-31
Cash at bank and in hand
10,315 GBP2025-03-31
459 GBP2024-03-31
Current Assets
159,992 GBP2025-03-31
137,522 GBP2024-03-31
Net Current Assets/Liabilities
20,045 GBP2025-03-31
43,335 GBP2024-03-31
Total Assets Less Current Liabilities
96,643 GBP2025-03-31
120,690 GBP2024-03-31
Net Assets/Liabilities
25,399 GBP2025-03-31
32,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,111 GBP2025-03-31
2,111 GBP2024-03-31
Computers
13,997 GBP2025-03-31
13,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,108 GBP2025-03-31
15,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2025-03-31
971 GBP2024-03-31
Computers
10,425 GBP2025-03-31
9,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,510 GBP2025-03-31
10,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Computers
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,026 GBP2025-03-31
1,140 GBP2024-03-31
Computers
3,572 GBP2025-03-31
4,215 GBP2024-03-31
Investment Property - Fair Value Model
72,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,281 GBP2025-03-31
9,439 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,522 GBP2025-03-31
77,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,449 GBP2025-03-31
5,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45 GBP2025-03-31
462 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,333 GBP2025-03-31
14,333 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31