Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
366 GBP2025-03-30
730 GBP2024-03-30
Fixed Assets - Investments
6,100 GBP2025-03-30
6,100 GBP2024-03-30
Investment Property
600,000 GBP2025-03-30
600,000 GBP2024-03-30
Fixed Assets
606,466 GBP2025-03-30
606,830 GBP2024-03-30
Debtors
Current
255,532 GBP2025-03-30
50,054 GBP2024-03-30
Cash at bank and in hand
253,917 GBP2025-03-30
360,233 GBP2024-03-30
Current Assets
509,449 GBP2025-03-30
410,287 GBP2024-03-30
Net Current Assets/Liabilities
302,077 GBP2025-03-30
227,274 GBP2024-03-30
Total Assets Less Current Liabilities
908,543 GBP2025-03-30
834,104 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-2,373 GBP2025-03-30
-8,881 GBP2024-03-30
Net Assets/Liabilities
857,337 GBP2025-03-30
776,299 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
857,237 GBP2025-03-30
776,199 GBP2024-03-30
Equity
857,337 GBP2025-03-30
776,299 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,826 GBP2025-03-30
1,826 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,095 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
365 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,460 GBP2025-03-30
Property, Plant & Equipment
Office equipment
366 GBP2025-03-30
730 GBP2024-03-30
Other Debtors
Current
241,000 GBP2025-03-30
Prepayments/Accrued Income
Current
14,532 GBP2025-03-30
50,054 GBP2024-03-30
Bank Borrowings
Current
6,350 GBP2025-03-30
6,193 GBP2024-03-30
Corporation Tax Payable
Current
29,340 GBP2025-03-30
23,534 GBP2024-03-30
Other Creditors
Current
135,692 GBP2025-03-30
120,731 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
35,990 GBP2025-03-30
32,555 GBP2024-03-30
Creditors
Current
207,372 GBP2025-03-30
183,013 GBP2024-03-30
Bank Borrowings
Non-current
2,373 GBP2025-03-30
8,881 GBP2024-03-30
Creditors
Non-current
2,373 GBP2025-03-30
8,881 GBP2024-03-30
Bank Borrowings
Non-current, Between one and two years
2,373 GBP2025-03-30
Non-current, Between two and five year
2,689 GBP2024-03-30
Total Borrowings
8,723 GBP2025-03-30
15,075 GBP2024-03-30
Net Deferred Tax Liability/Asset
-48,833 GBP2025-03-30
-48,924 GBP2024-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
91 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-92 GBP2025-03-30
-183 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30