Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,450,000 GBP2025-03-31
1,450,003 GBP2024-03-31
Fixed Assets
1,450,000 GBP2025-03-31
1,450,003 GBP2024-03-31
Debtors
Current
3,521,619 GBP2025-03-31
3,433,477 GBP2024-03-31
Cash at bank and in hand
36,286 GBP2025-03-31
45,792 GBP2024-03-31
Current Assets
3,557,905 GBP2025-03-31
3,479,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,596 GBP2025-03-31
Net Current Assets/Liabilities
3,444,309 GBP2025-03-31
3,317,573 GBP2024-03-31
Total Assets Less Current Liabilities
4,894,309 GBP2025-03-31
4,767,576 GBP2024-03-31
Net Assets/Liabilities
4,733,515 GBP2025-03-31
4,606,778 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Revaluation reserve
490,182 GBP2025-03-31
490,182 GBP2024-03-31
490,182 GBP2023-04-01
Retained earnings (accumulated losses)
4,243,133 GBP2025-03-31
4,116,396 GBP2024-03-31
4,021,557 GBP2023-04-01
Equity
4,733,515 GBP2025-03-31
4,606,778 GBP2024-03-31
4,511,939 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
126,737 GBP2024-04-01 ~ 2025-03-31
94,839 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
126,737 GBP2024-04-01 ~ 2025-03-31
94,839 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,737 GBP2024-04-01 ~ 2025-03-31
94,839 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
126,737 GBP2024-04-01 ~ 2025-03-31
94,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Computers
470 GBP2025-03-31
470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,450,470 GBP2025-03-31
1,450,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Computers
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,117 GBP2025-03-31
34,671 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,497,669 GBP2025-03-31
3,396,918 GBP2024-03-31
Other Debtors
Current
756 GBP2025-03-31
1,387 GBP2024-03-31
Prepayments/Accrued Income
Current
77 GBP2025-03-31
501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,795 GBP2025-03-31
51,903 GBP2024-03-31
Amounts owed to group undertakings
Current
1,727 GBP2025-03-31
32,892 GBP2024-03-31
Corporation Tax Payable
Current
37,281 GBP2025-03-31
33,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,793 GBP2025-03-31
19,680 GBP2024-03-31
Creditors
Current
113,596 GBP2025-03-31
161,696 GBP2024-03-31