Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
287,464 GBP2025-03-31
290,042 GBP2024-03-31
Fixed Assets
287,464 GBP2025-03-31
290,042 GBP2024-03-31
Total Inventories
3,219 GBP2025-03-31
12,361 GBP2024-03-31
Debtors
3,263 GBP2025-03-31
62,950 GBP2024-03-31
Cash at bank and in hand
6,899,137 GBP2025-03-31
6,597,900 GBP2024-03-31
Current Assets
6,905,619 GBP2025-03-31
6,673,211 GBP2024-03-31
Net Current Assets/Liabilities
6,662,613 GBP2025-03-31
6,327,874 GBP2024-03-31
Total Assets Less Current Liabilities
6,950,077 GBP2025-03-31
6,617,916 GBP2024-03-31
Net Assets/Liabilities
6,949,016 GBP2025-03-31
6,616,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
34,723 GBP2025-03-31
34,723 GBP2024-03-31
Retained earnings (accumulated losses)
6,914,193 GBP2025-03-31
6,581,388 GBP2024-03-31
Equity
6,949,016 GBP2025-03-31
6,616,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,219 GBP2025-03-31
283,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,301 GBP2025-03-31
104,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,520 GBP2025-03-31
387,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,056 GBP2025-03-31
97,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,056 GBP2025-03-31
97,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
283,219 GBP2025-03-31
283,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,245 GBP2025-03-31
6,823 GBP2024-03-31
Trade Debtors/Trade Receivables
1,100 GBP2025-03-31
62,497 GBP2024-03-31
Other Debtors
2,163 GBP2025-03-31
453 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,287 GBP2025-03-31
185,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,862 GBP2025-03-31
147,710 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,857 GBP2025-03-31
12,227 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,061 GBP2025-03-31
1,705 GBP2024-03-31
Deferred Tax Liabilities
1,061 GBP2025-03-31
1,705 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31