Property, Plant & Equipment
166,408 GBP2025-03-31
208,010 GBP2024-03-31
Investment Property
456,899 GBP2025-03-31
456,899 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Current
736,229 GBP2025-03-31
767,014 GBP2024-03-31
Cash at bank and in hand
448,993 GBP2025-03-31
443,222 GBP2024-03-31
Net Assets/Liabilities
1,492,603 GBP2025-03-31
1,471,247 GBP2024-03-31
Equity
Called up share capital
17,780 GBP2025-03-31
17,780 GBP2024-03-31
Capital redemption reserve
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Retained earnings (accumulated losses)
1,472,603 GBP2025-03-31
1,451,247 GBP2024-03-31
Equity
1,492,603 GBP2025-03-31
1,471,247 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
491,291 GBP2025-03-31
491,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,291 GBP2025-03-31
491,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,883 GBP2025-03-31
283,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,883 GBP2025-03-31
283,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,602 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,199 GBP2025-03-31
41,573 GBP2024-03-31
Other Debtors
Current
10,680 GBP2025-03-31
8,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,686 GBP2025-03-31
23,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,026 GBP2025-03-31
28,158 GBP2024-03-31
Other Creditors
Current
62,411 GBP2025-03-31
68,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,684 GBP2025-03-31
60,711 GBP2024-03-31
Other Creditors
Non-current
112,020 GBP2025-03-31
151,989 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,780 shares2025-03-31
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
17,780 GBP2024-04-01 ~ 2025-03-31
17,780 GBP2023-06-01 ~ 2024-03-31