Property, Plant & Equipment
12,405 GBP2025-03-31
24,997 GBP2024-03-31
Fixed Assets - Investments
201,242 GBP2025-03-31
Fixed Assets
213,647 GBP2025-03-31
24,997 GBP2024-03-31
Debtors
230,973 GBP2025-03-31
178,286 GBP2024-03-31
Cash at bank and in hand
105,485 GBP2025-03-31
234,280 GBP2024-03-31
Current Assets
336,458 GBP2025-03-31
412,566 GBP2024-03-31
Creditors
Current
260,024 GBP2025-03-31
98,298 GBP2024-03-31
Net Current Assets/Liabilities
76,434 GBP2025-03-31
314,268 GBP2024-03-31
Total Assets Less Current Liabilities
290,081 GBP2025-03-31
339,265 GBP2024-03-31
Net Assets/Liabilities
283,491 GBP2025-03-31
323,844 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
13 GBP2025-03-31
Retained earnings (accumulated losses)
283,428 GBP2025-03-31
323,794 GBP2024-03-31
Equity
283,491 GBP2025-03-31
323,844 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,463 GBP2024-03-31
Plant and equipment
8,300 GBP2025-03-31
2,577 GBP2024-03-31
Computers
9,717 GBP2025-03-31
6,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,017 GBP2025-03-31
30,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,463 GBP2024-04-01 ~ 2025-03-31
Computers
-2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,422 GBP2025-03-31
1,249 GBP2024-03-31
Computers
3,190 GBP2025-03-31
3,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,612 GBP2025-03-31
5,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2024-04-01 ~ 2025-03-31
Computers
1,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,878 GBP2025-03-31
1,328 GBP2024-03-31
Computers
6,527 GBP2025-03-31
3,206 GBP2024-03-31
Land and buildings
20,463 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
240,756 GBP2025-03-31
Disposals
-36,592 GBP2025-03-31
Cost valuation
201,242 GBP2025-03-31
Other Investments Other Than Loans
201,242 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
282 GBP2025-03-31
787 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
133,191 GBP2025-03-31
98,920 GBP2024-03-31
Other Debtors
Current
6,250 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
29,458 GBP2025-03-31
Prepayments/Accrued Income
Current
61,792 GBP2025-03-31
5,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,973 GBP2025-03-31
Amounts falling due within one year, Current
178,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,283 GBP2025-03-31
20,062 GBP2024-03-31
Amounts owed to group undertakings
Current
1,048 GBP2024-03-31
Corporation Tax Payable
Current
110,242 GBP2025-03-31
53,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,908 GBP2025-03-31
Other Creditors
Current
37,820 GBP2025-03-31
1,851 GBP2024-03-31
Accrued Liabilities
Current
34,086 GBP2025-03-31
1,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,489 GBP2025-03-31
Between one and two years, Non-current
10,715 GBP2024-03-31
Between two and five year, Non-current
3,572 GBP2024-03-31