Property, Plant & Equipment
396,850 GBP2024-03-31
Fixed Assets
396,850 GBP2024-03-31
Debtors
315,030 GBP2025-07-31
249,764 GBP2024-03-31
Cash at bank and in hand
144,100 GBP2025-07-31
61,661 GBP2024-03-31
Current Assets
459,130 GBP2025-07-31
311,425 GBP2024-03-31
Creditors
-30,044 GBP2025-07-31
-32,347 GBP2024-03-31
Net Current Assets/Liabilities
429,086 GBP2025-07-31
279,078 GBP2024-03-31
Total Assets Less Current Liabilities
429,086 GBP2025-07-31
675,928 GBP2024-03-31
Creditors
Non-current
-3,407 GBP2024-03-31
Net Assets/Liabilities
429,086 GBP2025-07-31
672,521 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-03-31
Revaluation reserve
247,703 GBP2024-03-31
Retained earnings (accumulated losses)
429,084 GBP2025-07-31
424,816 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,000 GBP2024-03-31
Plant and equipment
4,031 GBP2024-03-31
Motor vehicles
9,350 GBP2024-03-31
Furniture and fittings
26,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,031 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
-9,350 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-26,147 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2024-03-31
Motor vehicles
9,350 GBP2024-03-31
Furniture and fittings
25,148 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,640 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
-9,350 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-25,148 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,000 GBP2024-03-31
Plant and equipment
391 GBP2024-03-31
Furniture and fittings
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-41,427 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-475,955 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,105 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40,967 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,105 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,300 GBP2024-03-31
Prepayments/Accrued Income
Current
790 GBP2024-03-31
Other Debtors
Current
313,745 GBP2025-07-31
237,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,285 GBP2025-07-31
485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,963 GBP2024-03-31
Corporation Tax Payable
Current
26,294 GBP2025-07-31
13,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-07-31
3,750 GBP2024-03-31
Amounts owed to directors
Current
6,255 GBP2024-03-31
Creditors
Current
30,044 GBP2025-07-31
32,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,407 GBP2024-03-31