Property, Plant & Equipment
853 GBP2025-03-31
475 GBP2024-03-31
Investment Property
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Fixed Assets
365,853 GBP2025-03-31
365,475 GBP2024-03-31
Debtors
25,454 GBP2025-03-31
19,406 GBP2024-03-31
Cash at bank and in hand
46,886 GBP2025-03-31
74,801 GBP2024-03-31
Current Assets
72,340 GBP2025-03-31
94,207 GBP2024-03-31
Net Current Assets/Liabilities
-317,338 GBP2025-03-31
-279,233 GBP2024-03-31
Total Assets Less Current Liabilities
48,515 GBP2025-03-31
86,242 GBP2024-03-31
Net Assets/Liabilities
37,443 GBP2025-03-31
75,264 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,866 GBP2025-03-31
42,687 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,044 GBP2025-03-31
1,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191 GBP2025-03-31
712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-04-01 ~ 2025-03-31
Computers
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191 GBP2025-03-31
Property, Plant & Equipment
Computers
853 GBP2025-03-31
Plant and equipment
475 GBP2024-03-31
Investment Property - Fair Value Model
365,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2025-03-31
19,320 GBP2024-03-31
Prepayments/Accrued Income
Current
1,825 GBP2025-03-31
86 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,129 GBP2025-03-31
Trade Creditors/Trade Payables
Current
764 GBP2024-03-31
Corporation Tax Payable
Current
13,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,051 GBP2025-03-31
5,445 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,876 GBP2025-03-31
7,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69 GBP2024-03-31
Amounts owed to directors
Current
378,751 GBP2025-03-31
346,890 GBP2024-03-31