Property, Plant & Equipment
2,608 GBP2025-03-31
2,517 GBP2024-03-31
Fixed Assets - Investments
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Fixed Assets
2,002,608 GBP2025-03-31
2,002,517 GBP2024-03-31
Debtors
137,517 GBP2025-03-31
143,994 GBP2024-03-31
Cash at bank and in hand
206,016 GBP2025-03-31
148,413 GBP2024-03-31
Current Assets
343,533 GBP2025-03-31
292,407 GBP2024-03-31
Net Current Assets/Liabilities
195,873 GBP2025-03-31
133,975 GBP2024-03-31
Total Assets Less Current Liabilities
2,198,481 GBP2025-03-31
2,136,492 GBP2024-03-31
Net Assets/Liabilities
2,196,606 GBP2025-03-31
2,134,617 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
141,176 GBP2025-03-31
141,176 GBP2024-03-31
Retained earnings (accumulated losses)
2,055,428 GBP2025-03-31
1,993,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,429 GBP2025-03-31
8,429 GBP2024-03-31
Furniture and fittings
15,038 GBP2025-03-31
14,773 GBP2024-03-31
Computers
9,915 GBP2025-03-31
8,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,382 GBP2025-03-31
32,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,157 GBP2025-03-31
7,886 GBP2024-03-31
Furniture and fittings
13,425 GBP2025-03-31
12,799 GBP2024-03-31
Computers
9,192 GBP2025-03-31
8,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,774 GBP2025-03-31
29,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
745 GBP2024-04-01 ~ 2025-03-31
Computers
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-03-31
543 GBP2024-03-31
Furniture and fittings
1,613 GBP2025-03-31
1,974 GBP2024-03-31
Computers
723 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
109,708 GBP2025-03-31
92,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,315 GBP2025-03-31
32,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,046 GBP2025-03-31
123,349 GBP2024-03-31