Property, Plant & Equipment
204,053 GBP2025-03-31
202,563 GBP2024-03-31
Investment Property
1,165,000 GBP2025-03-31
1,190,000 GBP2024-03-31
Fixed Assets
1,369,053 GBP2025-03-31
1,392,563 GBP2024-03-31
Total Inventories
15,967 GBP2025-03-31
136,583 GBP2024-03-31
Debtors
488,654 GBP2025-03-31
604,022 GBP2024-03-31
Current assets - Investments
130,000 GBP2025-03-31
Cash at bank and in hand
932,875 GBP2025-03-31
918,944 GBP2024-03-31
Current Assets
1,567,496 GBP2025-03-31
1,659,549 GBP2024-03-31
Creditors
Current
-21,381 GBP2025-03-31
79,740 GBP2024-03-31
Net Current Assets/Liabilities
1,588,877 GBP2025-03-31
1,579,809 GBP2024-03-31
Total Assets Less Current Liabilities
2,957,930 GBP2025-03-31
2,972,372 GBP2024-03-31
Net Assets/Liabilities
2,930,302 GBP2025-03-31
2,938,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,737,513 GBP2025-03-31
2,720,705 GBP2024-03-31
Equity
2,930,302 GBP2025-03-31
2,938,494 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,311 GBP2025-03-31
12,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,311 GBP2025-03-31
212,471 GBP2024-03-31
Land and buildings, Short leasehold
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,258 GBP2025-03-31
9,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,258 GBP2025-03-31
9,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
200,000 GBP2025-03-31
Computers
4,053 GBP2025-03-31
2,563 GBP2024-03-31
Investment Property - Fair Value Model
1,165,000 GBP2025-03-31
1,190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,822 GBP2025-03-31
Current, Amounts falling due within one year
520,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,832 GBP2025-03-31
Current, Amounts falling due within one year
83,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,654 GBP2025-03-31
Current, Amounts falling due within one year
604,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-177,326 GBP2025-03-31
-159,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,445 GBP2025-03-31
61,050 GBP2024-03-31
Other Creditors
Current
150,500 GBP2025-03-31
178,441 GBP2024-03-31