Property, Plant & Equipment
7,450 GBP2025-03-31
7,118 GBP2024-03-31
Fixed Assets - Investments
422,754 GBP2025-03-31
417,299 GBP2024-03-31
Fixed Assets
430,204 GBP2025-03-31
424,417 GBP2024-03-31
Debtors
29,780 GBP2025-03-31
32,774 GBP2024-03-31
Cash at bank and in hand
115,763 GBP2025-03-31
229,936 GBP2024-03-31
Current Assets
145,543 GBP2025-03-31
262,710 GBP2024-03-31
Creditors
-87,664 GBP2025-03-31
-129,245 GBP2024-03-31
Net Current Assets/Liabilities
57,879 GBP2025-03-31
133,465 GBP2024-03-31
Total Assets Less Current Liabilities
488,083 GBP2025-03-31
557,882 GBP2024-03-31
Creditors
Non-current
-1,500 GBP2025-03-31
-10,500 GBP2024-03-31
Net Assets/Liabilities
486,186 GBP2025-03-31
547,048 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
14,962 GBP2025-03-31
10,208 GBP2024-03-31
Retained earnings (accumulated losses)
471,219 GBP2025-03-31
536,836 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,361 GBP2024-03-31
Furniture and fittings
3,959 GBP2025-03-31
3,959 GBP2024-03-31
Computers
5,091 GBP2025-03-31
3,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,411 GBP2025-03-31
13,033 GBP2024-03-31
Land and buildings, Owned/Freehold
5,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,959 GBP2025-03-31
3,861 GBP2024-03-31
Computers
3,002 GBP2025-03-31
2,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,961 GBP2025-03-31
5,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Computers
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,361 GBP2025-03-31
Computers
2,089 GBP2025-03-31
1,659 GBP2024-03-31
Owned/Freehold, Land and buildings
5,361 GBP2024-03-31
Furniture and fittings
98 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,374 GBP2025-03-31
31,375 GBP2024-03-31
Prepayments/Accrued Income
Current
1,406 GBP2025-03-31
1,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Current
71,953 GBP2025-03-31
72,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,052 GBP2025-03-31
10,018 GBP2024-03-31
Amounts owed to directors
Current
3,659 GBP2025-03-31
37,869 GBP2024-03-31
Creditors
Current
87,664 GBP2025-03-31
129,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397 GBP2025-03-31
334 GBP2024-03-31