Property, Plant & Equipment
8,613 GBP2025-03-31
18,360 GBP2024-03-31
Investment Property
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Fixed Assets
658,613 GBP2025-03-31
668,360 GBP2024-03-31
Debtors
Current
264,391 GBP2025-03-31
329,692 GBP2024-03-31
Cash at bank and in hand
181,318 GBP2025-03-31
153,546 GBP2024-03-31
Current Assets
445,709 GBP2025-03-31
483,238 GBP2024-03-31
Net Current Assets/Liabilities
-658,460 GBP2025-03-31
-402,230 GBP2024-03-31
Net Assets/Liabilities
153 GBP2025-03-31
266,130 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,094 GBP2025-03-31
21,094 GBP2024-03-31
Other
63,757 GBP2025-03-31
123,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,851 GBP2025-03-31
144,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-59,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,095 GBP2025-03-31
21,095 GBP2024-03-31
Other
55,143 GBP2025-03-31
104,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,238 GBP2025-03-31
125,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-51,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Other
8,614 GBP2025-03-31
18,361 GBP2024-03-31
Investment Property - Fair Value Model
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,266 GBP2025-03-31
325,018 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,860 GBP2025-03-31
4,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
264,391 GBP2025-03-31
329,692 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
365,570 GBP2025-03-31
394,695 GBP2024-03-31
Bank Borrowings
Current
365,570 GBP2025-03-31
394,695 GBP2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31