Property, Plant & Equipment
25,104 GBP2025-03-31
29,750 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
325,104 GBP2025-03-31
329,750 GBP2024-03-31
Debtors
635,066 GBP2025-03-31
567,605 GBP2024-03-31
Cash at bank and in hand
356 GBP2025-03-31
521 GBP2024-03-31
Current Assets
635,422 GBP2025-03-31
568,126 GBP2024-03-31
Creditors
Amounts falling due within one year
-120,209 GBP2025-03-31
-111,715 GBP2024-03-31
Net Current Assets/Liabilities
515,213 GBP2025-03-31
456,411 GBP2024-03-31
Total Assets Less Current Liabilities
840,317 GBP2025-03-31
786,161 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
817,169 GBP2025-03-31
757,457 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
817,167 GBP2025-03-31
757,455 GBP2024-03-31
Equity
817,169 GBP2025-03-31
757,457 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,182 GBP2025-03-31
63,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,104 GBP2025-03-31
29,750 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,499 GBP2025-03-31
7,556 GBP2024-03-31
Other Debtors
Current
606,446 GBP2025-03-31
539,174 GBP2024-03-31
Prepayments/Accrued Income
Current
18,121 GBP2025-03-31
20,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,553 GBP2024-03-31
Corporation Tax Payable
Current
20,576 GBP2025-03-31
13,294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,077 GBP2025-03-31
92,868 GBP2024-03-31
Creditors
Current
120,209 GBP2025-03-31
111,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31