Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,730 GBP2025-03-31
10,913 GBP2024-03-31
Investment Property
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Fixed Assets
293,730 GBP2025-03-31
295,913 GBP2024-03-31
Debtors
Current
7,227 GBP2025-03-31
3,013 GBP2024-03-31
Cash at bank and in hand
14,356 GBP2025-03-31
170,816 GBP2024-03-31
Current Assets
21,583 GBP2025-03-31
173,829 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,015 GBP2025-03-31
-20,359 GBP2024-03-31
Net Current Assets/Liabilities
18,568 GBP2025-03-31
153,470 GBP2024-03-31
Total Assets Less Current Liabilities
312,298 GBP2025-03-31
449,383 GBP2024-03-31
Net Assets/Liabilities
286,547 GBP2025-03-31
423,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,447 GBP2025-03-31
423,054 GBP2024-03-31
Equity
286,547 GBP2025-03-31
423,154 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,701 GBP2025-03-31
24,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,971 GBP2025-03-31
Property, Plant & Equipment
Office equipment
8,730 GBP2025-03-31
10,913 GBP2024-03-31
Other Debtors
Current
7,227 GBP2025-03-31
3,013 GBP2024-03-31
Bank Overdrafts
Current
15 GBP2025-03-31
Corporation Tax Payable
Current
5,907 GBP2024-03-31
Other Creditors
Current
10,452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
3,015 GBP2025-03-31
20,359 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,751 GBP2025-03-31
-26,229 GBP2024-03-31
-25,605 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-624 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,658 GBP2025-03-31
-2,136 GBP2024-03-31