Property, Plant & Equipment
116,483 GBP2025-03-31
132,637 GBP2024-03-31
Investment Property
493,583 GBP2025-03-31
474,532 GBP2024-03-31
Fixed Assets
610,066 GBP2025-03-31
607,169 GBP2024-03-31
Debtors
147,242 GBP2025-03-31
140,819 GBP2024-03-31
Cash at bank and in hand
117,923 GBP2025-03-31
36,051 GBP2024-03-31
Current Assets
265,165 GBP2025-03-31
176,870 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,203 GBP2025-03-31
Net Current Assets/Liabilities
109,962 GBP2025-03-31
-41,457 GBP2024-03-31
Total Assets Less Current Liabilities
720,028 GBP2025-03-31
565,712 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
685,350 GBP2025-03-31
518,231 GBP2024-03-31
Equity
Called up share capital
4,691 GBP2025-03-31
4,691 GBP2024-03-31
Retained earnings (accumulated losses)
680,659 GBP2025-03-31
513,540 GBP2024-03-31
Equity
685,350 GBP2025-03-31
518,231 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,738 GBP2025-03-31
191,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,255 GBP2025-03-31
58,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,483 GBP2025-03-31
132,637 GBP2024-03-31
Investment Property - Fair Value Model
493,583 GBP2025-03-31
474,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,531 GBP2025-03-31
124,739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,711 GBP2025-03-31
Amounts falling due within one year, Current
16,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,242 GBP2025-03-31
Amounts falling due within one year, Current
140,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,807 GBP2025-03-31
54,770 GBP2024-03-31
Corporation Tax Payable
Current
68,012 GBP2025-03-31
15,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,371 GBP2025-03-31
11,056 GBP2024-03-31
Other Creditors
Current
47,013 GBP2025-03-31
126,667 GBP2024-03-31
Creditors
Current
155,203 GBP2025-03-31
218,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,691 shares2025-03-31
4,691 shares2024-03-31