Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,557 GBP2025-03-31
831 GBP2024-03-31
Fixed Assets - Investments
144,696 GBP2025-03-31
144,888 GBP2024-03-31
Fixed Assets
146,253 GBP2025-03-31
145,719 GBP2024-03-31
Cash at bank and in hand
589,208 GBP2025-03-31
704,107 GBP2024-03-31
Current Assets
589,208 GBP2025-03-31
704,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,119 GBP2024-03-31
Net Current Assets/Liabilities
559,315 GBP2025-03-31
661,988 GBP2024-03-31
Total Assets Less Current Liabilities
705,568 GBP2025-03-31
807,707 GBP2024-03-31
Net Assets/Liabilities
688,212 GBP2025-03-31
790,752 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
72,478 GBP2025-03-31
74,604 GBP2024-03-31
Retained earnings (accumulated losses)
605,734 GBP2025-03-31
706,148 GBP2024-03-31
Equity
688,212 GBP2025-03-31
790,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,175 GBP2025-03-31
5,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,618 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,557 GBP2025-03-31
831 GBP2024-03-31
Cash and Cash Equivalents
589,208 GBP2025-03-31
704,107 GBP2024-03-31
Corporation Tax Payable
Current
2,496 GBP2025-03-31
19,285 GBP2024-03-31
Taxation/Social Security Payable
Current
12,751 GBP2025-03-31
3,865 GBP2024-03-31
Other Creditors
Current
11,646 GBP2025-03-31
15,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
29,893 GBP2025-03-31
42,119 GBP2024-03-31
Net Deferred Tax Liability/Asset
-17,356 GBP2025-03-31
-16,955 GBP2024-03-31
-17,045 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-401 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-389 GBP2025-03-31
11 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31