Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412 GBP2025-03-31
550 GBP2024-03-31
Investment Property
1,644,362 GBP2025-03-31
1,743,130 GBP2024-03-31
Fixed Assets
1,644,774 GBP2025-03-31
1,743,680 GBP2024-03-31
Debtors
Current
556,161 GBP2025-03-31
533,761 GBP2024-03-31
Cash at bank and in hand
63,442 GBP2025-03-31
67,684 GBP2024-03-31
Current Assets
619,603 GBP2025-03-31
601,445 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-208,396 GBP2024-03-31
Net Current Assets/Liabilities
481,081 GBP2025-03-31
393,049 GBP2024-03-31
Total Assets Less Current Liabilities
2,125,855 GBP2025-03-31
2,136,729 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,734 GBP2025-03-31
Net Assets/Liabilities
1,949,835 GBP2025-03-31
1,949,916 GBP2024-03-31
Equity
Called up share capital
27,600 GBP2025-03-31
27,600 GBP2024-03-31
Retained earnings (accumulated losses)
1,296,632 GBP2025-03-31
1,072,059 GBP2024-03-31
Equity
1,949,835 GBP2025-03-31
1,949,916 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,252 GBP2025-03-31
3,252 GBP2024-03-31
Office equipment
7,070 GBP2025-03-31
7,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,322 GBP2025-03-31
10,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,252 GBP2024-03-31
Office equipment
6,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,252 GBP2025-03-31
Office equipment
6,658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,910 GBP2025-03-31
Property, Plant & Equipment
Office equipment
412 GBP2025-03-31
550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,820 GBP2025-03-31
163 GBP2024-03-31
Other Debtors
Current
364,146 GBP2025-03-31
356,995 GBP2024-03-31
Prepayments/Accrued Income
Current
1,310 GBP2025-03-31
718 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
175,885 GBP2025-03-31
175,885 GBP2024-03-31
Cash and Cash Equivalents
63,442 GBP2025-03-31
67,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,619 GBP2025-03-31
Corporation Tax Payable
Current
17,600 GBP2025-03-31
17,484 GBP2024-03-31
Taxation/Social Security Payable
Current
9,031 GBP2025-03-31
7,964 GBP2024-03-31
Other Creditors
Current
95,947 GBP2025-03-31
174,948 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,325 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Current
138,522 GBP2025-03-31
208,396 GBP2024-03-31
Other Creditors
Non-current
2,734 GBP2025-03-31
2,734 GBP2024-03-31
Creditors
Non-current
2,734 GBP2025-03-31
2,734 GBP2024-03-31
Net Deferred Tax Liability/Asset
-173,286 GBP2025-03-31
-184,079 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,793 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103 GBP2025-03-31
-138 GBP2024-03-31