Property, Plant & Equipment
51,713 GBP2025-03-31
48,229 GBP2024-03-31
Investment Property
0 GBP2025-03-31
4,000,000 GBP2024-03-31
Fixed Assets
51,713 GBP2025-03-31
4,048,229 GBP2024-03-31
Debtors
12,954 GBP2025-03-31
81,391 GBP2024-03-31
Cash at bank and in hand
4,730,829 GBP2025-03-31
394,432 GBP2024-03-31
Current Assets
4,743,783 GBP2025-03-31
475,823 GBP2024-03-31
Net Current Assets/Liabilities
4,127,658 GBP2025-03-31
192,446 GBP2024-03-31
Total Assets Less Current Liabilities
4,179,371 GBP2025-03-31
4,240,675 GBP2024-03-31
Net Assets/Liabilities
4,172,443 GBP2025-03-31
3,211,844 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Retained earnings (accumulated losses)
4,172,390 GBP2025-03-31
3,211,791 GBP2024-03-31
Equity
4,172,443 GBP2025-03-31
3,211,844 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,356 GBP2025-03-31
233,356 GBP2024-03-31
Furniture and fittings
54,154 GBP2025-03-31
54,154 GBP2024-03-31
Motor vehicles
13,990 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,500 GBP2025-03-31
287,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,370 GBP2025-03-31
209,375 GBP2024-03-31
Furniture and fittings
33,543 GBP2025-03-31
29,906 GBP2024-03-31
Motor vehicles
874 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,787 GBP2025-03-31
239,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,986 GBP2025-03-31
23,981 GBP2024-03-31
Furniture and fittings
20,611 GBP2025-03-31
24,248 GBP2024-03-31
Motor vehicles
13,116 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
4,000,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-4,000,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
755 GBP2025-03-31
73,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,199 GBP2025-03-31
7,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,954 GBP2025-03-31
81,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
35,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,887 GBP2025-03-31
19,434 GBP2024-03-31
Amounts owed to group undertakings
Current
6,741 GBP2025-03-31
7,539 GBP2024-03-31
Corporation Tax Payable
Current
606,347 GBP2025-03-31
3,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,977 GBP2025-03-31
41,574 GBP2024-03-31
Other Creditors
Current
-1,827 GBP2025-03-31
175,686 GBP2024-03-31
Creditors
Current
616,125 GBP2025-03-31
283,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
562,200 GBP2024-03-31