Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,717 GBP2025-03-31
2,036 GBP2024-03-31
Investment Property
745,000 GBP2025-03-31
745,000 GBP2024-03-31
Fixed Assets
746,717 GBP2025-03-31
747,036 GBP2024-03-31
Debtors
Current
26,736 GBP2025-03-31
18,727 GBP2024-03-31
Cash at bank and in hand
326,756 GBP2025-03-31
275,939 GBP2024-03-31
Current Assets
353,492 GBP2025-03-31
294,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-188,623 GBP2025-03-31
Net Current Assets/Liabilities
164,869 GBP2025-03-31
122,697 GBP2024-03-31
Total Assets Less Current Liabilities
911,586 GBP2025-03-31
869,733 GBP2024-03-31
Net Assets/Liabilities
911,260 GBP2025-03-31
869,346 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
911,161 GBP2025-03-31
869,247 GBP2024-03-31
Equity
911,260 GBP2025-03-31
869,346 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Furniture and fittings
20,082 GBP2025-03-31
20,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,482 GBP2025-03-31
21,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2025-03-31
1,384 GBP2024-03-31
Furniture and fittings
18,365 GBP2025-03-31
18,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,765 GBP2025-03-31
19,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
303 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,717 GBP2025-03-31
2,020 GBP2024-03-31
Motor vehicles
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,262 GBP2025-03-31
18,247 GBP2024-03-31
Prepayments/Accrued Income
Current
474 GBP2025-03-31
480 GBP2024-03-31
Cash and Cash Equivalents
326,756 GBP2025-03-31
275,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297 GBP2025-03-31
826 GBP2024-03-31
Corporation Tax Payable
Current
8,803 GBP2025-03-31
8,240 GBP2024-03-31
Taxation/Social Security Payable
Current
2,337 GBP2025-03-31
2,148 GBP2024-03-31
Other Creditors
Current
171,165 GBP2025-03-31
157,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,021 GBP2025-03-31
3,371 GBP2024-03-31
Creditors
Current
188,623 GBP2025-03-31
171,969 GBP2024-03-31
Net Deferred Tax Liability/Asset
326 GBP2025-03-31
387 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
326 GBP2025-03-31
387 GBP2024-03-31