Property, Plant & Equipment
2,535 GBP2025-03-31
1,675 GBP2024-03-31
Investment Property
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
122,535 GBP2025-03-31
121,675 GBP2024-03-31
Debtors
138,515 GBP2025-03-31
53,232 GBP2024-03-31
Cash at bank and in hand
467,505 GBP2025-03-31
539,715 GBP2024-03-31
Current Assets
606,020 GBP2025-03-31
592,947 GBP2024-03-31
Creditors
Current
102,828 GBP2025-03-31
106,065 GBP2024-03-31
Net Current Assets/Liabilities
503,192 GBP2025-03-31
486,882 GBP2024-03-31
Total Assets Less Current Liabilities
625,727 GBP2025-03-31
608,557 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
621,214 GBP2025-03-31
594,044 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
571,343 GBP2025-03-31
544,173 GBP2024-03-31
Equity
621,214 GBP2025-03-31
594,044 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,216 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,681 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,535 GBP2025-03-31
1,675 GBP2024-03-31
Investment Property - Fair Value Model
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,316 GBP2025-03-31
48,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,199 GBP2025-03-31
4,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,515 GBP2025-03-31
53,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2025-03-31
10,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,746 GBP2025-03-31
3,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,725 GBP2025-03-31
75,109 GBP2024-03-31
Other Creditors
Current
13,337 GBP2025-03-31
17,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,430 GBP2025-03-31
4,166 GBP2024-03-31
Between one and five year
30,000 GBP2025-03-31
2,430 GBP2024-03-31
All periods
42,430 GBP2025-03-31
6,596 GBP2024-03-31
Bank Borrowings
Secured
11,687 GBP2025-03-31
21,713 GBP2024-03-31