Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,506 GBP2025-03-31
1,772 GBP2024-03-31
Investment Property
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Fixed Assets
291,506 GBP2025-03-31
291,772 GBP2024-03-31
Debtors
544,962 GBP2025-03-31
653,357 GBP2024-03-31
Cash at bank and in hand
98,232 GBP2025-03-31
Current Assets
643,194 GBP2025-03-31
653,357 GBP2024-03-31
Net Current Assets/Liabilities
630,275 GBP2025-03-31
635,235 GBP2024-03-31
Total Assets Less Current Liabilities
921,781 GBP2025-03-31
927,007 GBP2024-03-31
Creditors
Non-current
-10,733 GBP2025-03-31
-19,933 GBP2024-03-31
Net Assets/Liabilities
887,805 GBP2025-03-31
883,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
188,972 GBP2025-03-31
188,972 GBP2024-03-31
Retained earnings (accumulated losses)
713,831 GBP2025-03-31
709,857 GBP2024-03-31
Equity
887,805 GBP2025-03-31
883,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,629 GBP2024-03-31
Computers
330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,123 GBP2025-03-31
9,857 GBP2024-03-31
Computers
330 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,453 GBP2025-03-31
10,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,506 GBP2025-03-31
1,772 GBP2024-03-31
Investment Property - Fair Value Model
290,000 GBP2024-03-31
Other Debtors
Current
544,962 GBP2025-03-31
653,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49 GBP2024-03-31
Corporation Tax Payable
Current
995 GBP2025-03-31
8,495 GBP2024-03-31
Other Creditors
Current
3,924 GBP2025-03-31
3,924 GBP2024-03-31
Accrued Liabilities
Current
2,856 GBP2025-03-31
510 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
10,733 GBP2025-03-31
19,933 GBP2024-03-31
Bank Overdrafts
Secured
49 GBP2024-03-31
Total Borrowings
Secured
10,733 GBP2025-03-31
19,982 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,974 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,974 GBP2024-04-01 ~ 2025-03-31