Property, Plant & Equipment
3,268 GBP2025-03-31
4,357 GBP2024-03-31
Investment Property
1,395,000 GBP2025-03-31
1,395,000 GBP2024-03-31
Fixed Assets
1,398,268 GBP2025-03-31
1,399,357 GBP2024-03-31
Debtors
1,984,145 GBP2025-03-31
1,620,364 GBP2024-03-31
Cash at bank and in hand
6,985 GBP2025-03-31
4,256 GBP2024-03-31
Current Assets
1,991,130 GBP2025-03-31
1,624,620 GBP2024-03-31
Net Current Assets/Liabilities
-786,914 GBP2025-03-31
-739,908 GBP2024-03-31
Total Assets Less Current Liabilities
611,354 GBP2025-03-31
659,449 GBP2024-03-31
Creditors
Amounts falling due after one year
-550,332 GBP2025-03-31
-586,399 GBP2024-03-31
Net Assets/Liabilities
24,255 GBP2025-03-31
36,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,327 GBP2025-03-31
10,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,059 GBP2025-03-31
5,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,268 GBP2025-03-31
4,357 GBP2024-03-31
Investment Property - Fair Value Model
1,395,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2025-03-31
1,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,981,645 GBP2025-03-31
1,618,523 GBP2024-03-31
Debtors
Amounts falling due within one year
1,984,145 GBP2025-03-31
1,620,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,221 GBP2025-03-31
14,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,730,823 GBP2025-03-31
2,349,631 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
550,332 GBP2025-03-31
586,399 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,767 GBP2025-03-31
36,767 GBP2024-03-31
Deferred Tax Liabilities
36,767 GBP2025-03-31
36,767 GBP2024-03-31
36,767 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31