Property, Plant & Equipment
12,350 GBP2025-04-06
12,412 GBP2024-03-31
Fixed Assets - Investments
145,610 GBP2025-04-06
145,610 GBP2024-03-31
Fixed Assets
157,960 GBP2025-04-06
158,022 GBP2024-03-31
Debtors
Current
162,283 GBP2025-04-06
78,131 GBP2024-03-31
Cash at bank and in hand
680,680 GBP2025-04-06
245,351 GBP2024-03-31
Current Assets
842,963 GBP2025-04-06
323,482 GBP2024-03-31
Net Current Assets/Liabilities
517,243 GBP2025-04-06
-90,259 GBP2024-03-31
Total Assets Less Current Liabilities
675,203 GBP2025-04-06
67,763 GBP2024-03-31
Net Assets/Liabilities
672,115 GBP2025-04-06
64,660 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-06
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
672,113 GBP2025-04-06
64,658 GBP2024-03-31
3,366,280 GBP2023-03-31
Equity
672,115 GBP2025-04-06
64,660 GBP2024-03-31
4,143,466 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
807,655 GBP2024-04-01 ~ 2025-04-06
328,844 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
807,655 GBP2024-04-01 ~ 2025-04-06
328,844 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,200 GBP2024-04-01 ~ 2025-04-06
-4,407,650 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,200 GBP2024-04-01 ~ 2025-04-06
-4,407,650 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
777,184 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,106,028 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
328,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,798 GBP2025-04-06
69,286 GBP2024-03-31
Other
43,809 GBP2025-04-06
43,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,607 GBP2025-04-06
113,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,499 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-27,499 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,448 GBP2025-04-06
61,902 GBP2024-03-31
Other
43,809 GBP2025-04-06
38,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2025-04-06
100,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,045 GBP2024-04-01 ~ 2025-04-06
Other
5,028 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,499 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,499 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,350 GBP2025-04-06
7,384 GBP2024-03-31
Other
5,028 GBP2024-03-31
Investments in Subsidiaries
145,610 GBP2025-04-06
145,610 GBP2024-03-31
Cost valuation
145,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,700 GBP2025-04-06
8,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
231 GBP2025-04-06
231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,283 GBP2025-04-06
78,131 GBP2024-03-31
Cash and Cash Equivalents
680,680 GBP2025-04-06
245,351 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
59,155 GBP2025-04-06
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,088 GBP2025-04-06
3,103 GBP2024-03-31
Other Remaining Borrowings
Current
59,155 GBP2025-04-06
Total Borrowings
Current
59,155 GBP2025-04-06
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2025-04-06
165,000 GBP2024-03-31
Between two and five year
82,500 GBP2025-04-06
247,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,500 GBP2025-04-06
412,500 GBP2024-03-31