Property, Plant & Equipment
23,141 GBP2025-03-31
29,793 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
93,765 GBP2025-03-31
Fixed Assets
116,907 GBP2025-03-31
29,794 GBP2024-03-31
Debtors
46,261 GBP2025-03-31
9,599 GBP2024-03-31
Cash at bank and in hand
125,951 GBP2025-03-31
252,110 GBP2024-03-31
Current Assets
172,212 GBP2025-03-31
261,709 GBP2024-03-31
Creditors
Current
55,916 GBP2025-03-31
76,773 GBP2024-03-31
Net Current Assets/Liabilities
116,296 GBP2025-03-31
184,936 GBP2024-03-31
Total Assets Less Current Liabilities
233,203 GBP2025-03-31
214,730 GBP2024-03-31
Creditors
Non-current
-26,150 GBP2025-03-31
-32,784 GBP2024-03-31
Net Assets/Liabilities
201,386 GBP2025-03-31
174,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,286 GBP2025-03-31
174,425 GBP2024-03-31
Equity
201,386 GBP2025-03-31
174,525 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,962 GBP2025-03-31
84,962 GBP2024-03-31
Motor vehicles
8,095 GBP2025-03-31
8,095 GBP2024-03-31
Computers
87,431 GBP2025-03-31
80,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,488 GBP2025-03-31
174,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,460 GBP2025-03-31
73,096 GBP2024-03-31
Motor vehicles
6,072 GBP2025-03-31
4,048 GBP2024-03-31
Computers
73,815 GBP2025-03-31
67,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,347 GBP2025-03-31
144,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,024 GBP2024-04-01 ~ 2025-03-31
Computers
6,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,502 GBP2025-03-31
11,866 GBP2024-03-31
Motor vehicles
2,023 GBP2025-03-31
4,047 GBP2024-03-31
Computers
13,616 GBP2025-03-31
13,880 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
93,765 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,831 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
41,701 GBP2025-03-31
4,085 GBP2024-03-31
Prepayments/Accrued Income
Current
4,560 GBP2025-03-31
1,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,261 GBP2025-03-31
Current, Amounts falling due within one year
9,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,896 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705 GBP2025-03-31
11,033 GBP2024-03-31
Corporation Tax Payable
Current
45,750 GBP2025-03-31
58,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,424 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2025-03-31
1,890 GBP2024-03-31