Intangible Assets
876 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment
39,937 GBP2025-03-31
37,387 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
390,913 GBP2025-03-31
288,655 GBP2024-03-31
Debtors
159,191 GBP2025-03-31
95,607 GBP2024-03-31
Cash at bank and in hand
453,984 GBP2025-03-31
632,884 GBP2024-03-31
Current Assets
616,175 GBP2025-03-31
734,991 GBP2024-03-31
Creditors
Amounts falling due within one year
-301,206 GBP2025-03-31
-334,652 GBP2024-03-31
Net Current Assets/Liabilities
314,969 GBP2025-03-31
400,339 GBP2024-03-31
Total Assets Less Current Liabilities
705,882 GBP2025-03-31
688,994 GBP2024-03-31
Net Assets/Liabilities
677,141 GBP2025-03-31
675,287 GBP2024-03-31
Equity
Called up share capital
11,842 GBP2025-03-31
11,842 GBP2024-03-31
Retained earnings (accumulated losses)
480,524 GBP2025-03-31
553,922 GBP2024-03-31
Equity
677,141 GBP2025-03-31
675,287 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,044 GBP2025-03-31
1,752 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
292 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
876 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,415 GBP2025-03-31
67,415 GBP2024-03-31
Other
141,972 GBP2025-03-31
121,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,387 GBP2025-03-31
189,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,415 GBP2025-03-31
67,415 GBP2024-03-31
Other
102,035 GBP2025-03-31
84,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,450 GBP2025-03-31
151,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
39,937 GBP2025-03-31
37,387 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2025-03-31
250,000 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,924 GBP2025-03-31
90,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,267 GBP2025-03-31
Current, Amounts falling due within one year
5,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,191 GBP2025-03-31
Current, Amounts falling due within one year
95,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,473 GBP2025-03-31
19,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,235 GBP2025-03-31
64,353 GBP2024-03-31
Other Creditors
Current
247,498 GBP2025-03-31
250,602 GBP2024-03-31
Creditors
Current
301,206 GBP2025-03-31
334,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,490 GBP2025-03-31
137,525 GBP2024-03-31