Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,500 GBP2024-03-31
Investment Property
1,925,000 GBP2024-03-31
Fixed Assets
1,948,500 GBP2024-03-31
Debtors
1,116,641 GBP2025-03-31
141,822 GBP2024-03-31
Cash at bank and in hand
1,043,190 GBP2025-03-31
116,274 GBP2024-03-31
Current Assets
2,159,831 GBP2025-03-31
258,096 GBP2024-03-31
Creditors
Current
111,898 GBP2025-03-31
122,782 GBP2024-03-31
Net Current Assets/Liabilities
2,047,933 GBP2025-03-31
135,314 GBP2024-03-31
Total Assets Less Current Liabilities
2,047,933 GBP2025-03-31
2,083,814 GBP2024-03-31
Net Assets/Liabilities
2,047,933 GBP2025-03-31
2,054,282 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,046,933 GBP2025-03-31
2,053,282 GBP2024-03-31
Equity
2,047,933 GBP2025-03-31
2,054,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,126 GBP2024-03-31
Plant and equipment
122,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,854 GBP2024-03-31
Plant and equipment
122,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,272 GBP2024-03-31
Plant and equipment
228 GBP2024-03-31
Investment Property - Fair Value Model
1,925,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,925,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,230 GBP2025-03-31
106,191 GBP2024-03-31
Other Debtors
Current
1,073,217 GBP2025-03-31
32,418 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,799 GBP2025-03-31
3,213 GBP2024-03-31
Prepayments
Current
6,395 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,116,641 GBP2025-03-31
Current, Amounts falling due within one year
141,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
23,136 GBP2024-03-31
Corporation Tax Payable
Current
35,231 GBP2025-03-31
Other Creditors
Current
73,266 GBP2025-03-31
92,295 GBP2024-03-31
Accrued Liabilities
Current
3,400 GBP2025-03-31
7,351 GBP2024-03-31