Average Number of Employees
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
120 GBP2025-03-31
Fixed Assets
120 GBP2025-03-31
Debtors
Amounts falling due after one year
136,392 GBP2025-03-31
Amounts falling due within one year
2,720,290 GBP2025-03-31
2,920,380 GBP2024-03-31
Cash at bank and in hand
20,267 GBP2025-03-31
221,145 GBP2024-03-31
Current Assets
2,876,949 GBP2025-03-31
3,141,525 GBP2024-03-31
Net Current Assets/Liabilities
1,165,199 GBP2025-03-31
2,276,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,165,319 GBP2025-03-31
2,276,400 GBP2024-03-31
Net Assets/Liabilities
1,165,319 GBP2025-03-31
2,276,400 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,119 GBP2025-03-31
2,276,200 GBP2024-03-31
-548,556 GBP2023-03-31
Equity
1,165,319 GBP2025-03-31
2,276,400 GBP2024-03-31
1,733,973 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-409,177 GBP2024-04-01 ~ 2025-03-31
2,824,756 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-409,177 GBP2024-04-01 ~ 2025-03-31
2,824,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,043,106 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-409,177 GBP2024-04-01 ~ 2025-03-31
2,824,756 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-409,177 GBP2024-04-01 ~ 2025-03-31
542,427 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-701,904 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-701,904 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-701,904 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-701,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Amounts invested in assets
Additions to investments, Non-current
120 GBP2025-03-31
Non-current
120 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,162 GBP2025-03-31
11,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,709,128 GBP2025-03-31
2,908,771 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
757,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,711,750 GBP2025-03-31
107,806 GBP2024-03-31