Property, Plant & Equipment
190,899 GBP2025-03-31
169,968 GBP2024-03-31
Investment Property
532,145 GBP2025-03-31
532,145 GBP2024-03-31
Fixed Assets
723,044 GBP2025-03-31
702,113 GBP2024-03-31
Trade Debtors/Trade Receivables
4,575,708 GBP2025-03-31
4,575,708 GBP2024-03-31
Cash at bank and in hand
204,316 GBP2025-03-31
208,225 GBP2024-03-31
Current Assets
4,780,024 GBP2025-03-31
4,783,933 GBP2024-03-31
Creditors
Amounts falling due within one year
-446,095 GBP2025-03-31
-415,655 GBP2024-03-31
Net Current Assets/Liabilities
4,333,929 GBP2025-03-31
Total Assets Less Current Liabilities
5,056,973 GBP2025-03-31
5,070,391 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,410,533 GBP2025-03-31
-2,410,556 GBP2024-03-31
Net Assets/Liabilities
2,646,440 GBP2025-03-31
2,659,835 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,646,339 GBP2025-03-31
2,659,734 GBP2024-03-31
Equity
2,646,440 GBP2025-03-31
2,659,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,606 GBP2025-03-31
174,450 GBP2024-03-31
Furniture and fittings
12,450 GBP2025-03-31
12,450 GBP2024-03-31
Plant and equipment
28,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,707 GBP2025-03-31
4,482 GBP2024-03-31
Furniture and fittings
6,076 GBP2025-03-31
4,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,594 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,631 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,525 GBP2025-03-31
Furniture and fittings
6,374 GBP2025-03-31
7,968 GBP2024-03-31
Investment Property - Fair Value Model
532,145 GBP2025-03-31
532,145 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,575,708 GBP2025-03-31
4,575,708 GBP2024-03-31
Amounts falling due after one year
1,060,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
446,095 GBP2025-03-31
415,655 GBP2024-03-31
Amounts falling due after one year
2,410,533 GBP2025-03-31
2,410,556 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31