Property, Plant & Equipment
2,520 GBP2025-03-31
2,211 GBP2024-03-31
Investment Property
163,108 GBP2025-03-31
145,566 GBP2024-03-31
Fixed Assets
165,628 GBP2025-03-31
147,777 GBP2024-03-31
Debtors
Current
160,214 GBP2025-03-31
162,839 GBP2024-03-31
Cash at bank and in hand
907,283 GBP2025-03-31
743,409 GBP2024-03-31
Current Assets
1,067,540 GBP2025-03-31
906,300 GBP2024-03-31
Net Current Assets/Liabilities
765,832 GBP2025-03-31
772,163 GBP2024-03-31
Total Assets Less Current Liabilities
931,460 GBP2025-03-31
919,940 GBP2024-03-31
Net Assets/Liabilities
930,830 GBP2025-03-31
919,387 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
124 GBP2024-03-31
Retained earnings (accumulated losses)
905,144 GBP2025-03-31
911,243 GBP2024-03-31
Equity
930,830 GBP2025-03-31
919,387 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
501 GBP2024-04-01 ~ 2025-03-31
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,897 GBP2025-03-31
4,087 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,897 GBP2025-03-31
6,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,733 GBP2025-03-31
2,351 GBP2024-03-31
Motor vehicles
1,644 GBP2025-03-31
1,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,377 GBP2025-03-31
3,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,164 GBP2025-03-31
1,736 GBP2024-03-31
Motor vehicles
356 GBP2025-03-31
475 GBP2024-03-31
Investment Property - Fair Value Model
163,108 GBP2025-03-31
145,566 GBP2024-03-31
Trade Debtors/Trade Receivables
34,016 GBP2025-03-31
55,951 GBP2024-03-31
Other Debtors
126,198 GBP2025-03-31
106,888 GBP2024-03-31
Trade Creditors/Trade Payables
26,444 GBP2025-03-31
13,098 GBP2024-03-31
Amounts Owed to Related Parties
4,333 GBP2024-03-31
Taxation/Social Security Payable
234,106 GBP2025-03-31
74,537 GBP2024-03-31
Other Creditors
41,158 GBP2025-03-31
42,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
124 shares2025-03-31
124 shares2024-03-31
Nominal value of allotted share capital
124 GBP2024-04-01 ~ 2025-03-31
124 GBP2023-04-01 ~ 2024-03-31