Property, Plant & Equipment
15,923 GBP2025-03-31
26,203 GBP2024-03-31
Fixed Assets - Investments
1,216,066 GBP2025-03-31
1,216,066 GBP2024-03-31
Fixed Assets
1,231,989 GBP2025-03-31
1,242,269 GBP2024-03-31
Debtors
2,851,228 GBP2025-03-31
2,808,361 GBP2024-03-31
Cash at bank and in hand
1,534 GBP2025-03-31
1,232 GBP2024-03-31
Current Assets
2,852,762 GBP2025-03-31
2,809,593 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,749 GBP2025-03-31
Net Current Assets/Liabilities
2,814,013 GBP2025-03-31
2,767,371 GBP2024-03-31
Total Assets Less Current Liabilities
4,046,002 GBP2025-03-31
4,009,640 GBP2024-03-31
Net Assets/Liabilities
4,045,021 GBP2025-03-31
4,007,589 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Capital redemption reserve
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
4,024,021 GBP2025-03-31
3,986,589 GBP2024-03-31
Equity
4,045,021 GBP2025-03-31
4,007,589 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-03-31
18,000 GBP2024-03-31
Other
22,569 GBP2025-03-31
22,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,569 GBP2025-03-31
40,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,646 GBP2025-03-31
14,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,646 GBP2025-03-31
14,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2025-03-31
18,000 GBP2024-03-31
Other
3,923 GBP2025-03-31
8,203 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
379 GBP2025-03-31
379 GBP2024-03-31
Amounts invested in assets
Non-current
1,216,066 GBP2025-03-31
1,216,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
675 GBP2024-03-31
Corporation Tax Payable
Current
36,151 GBP2025-03-31
36,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,114 GBP2024-03-31
Other Creditors
Current
2,598 GBP2025-03-31
2,475 GBP2024-03-31
Creditors
Current
38,749 GBP2025-03-31
42,222 GBP2024-03-31