Property, Plant & Equipment
117,011 GBP2025-03-31
128,677 GBP2024-03-31
Investment Property
703,453 GBP2025-03-31
703,453 GBP2024-03-31
Fixed Assets
820,464 GBP2025-03-31
832,130 GBP2024-03-31
Total Inventories
1,715 GBP2025-03-31
1,838 GBP2024-03-31
Debtors
26,082 GBP2025-03-31
20,895 GBP2024-03-31
Cash at bank and in hand
5,118 GBP2025-03-31
4,039 GBP2024-03-31
Current Assets
32,915 GBP2025-03-31
26,772 GBP2024-03-31
Creditors
Current
409,611 GBP2025-03-31
419,114 GBP2024-03-31
Net Current Assets/Liabilities
-376,696 GBP2025-03-31
-392,342 GBP2024-03-31
Total Assets Less Current Liabilities
443,768 GBP2025-03-31
439,788 GBP2024-03-31
Creditors
Non-current
-30,293 GBP2024-03-31
Net Assets/Liabilities
416,334 GBP2025-03-31
379,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,234 GBP2025-03-31
379,236 GBP2024-03-31
Equity
416,334 GBP2025-03-31
379,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,538 GBP2025-03-31
5,759 GBP2024-03-31
Computers
230,422 GBP2025-03-31
230,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,279 GBP2025-03-31
251,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,845 GBP2025-03-31
3,703 GBP2024-03-31
Computers
122,380 GBP2025-03-31
111,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,268 GBP2025-03-31
122,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2024-04-01 ~ 2025-03-31
Computers
10,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,693 GBP2025-03-31
2,056 GBP2024-03-31
Computers
108,042 GBP2025-03-31
118,579 GBP2024-03-31
Investment Property - Fair Value Model
703,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,239 GBP2025-03-31
19,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,843 GBP2025-03-31
1,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,082 GBP2025-03-31
20,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,293 GBP2025-03-31
39,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,970 GBP2025-03-31
6,393 GBP2024-03-31
Other Creditors
Current
367,348 GBP2025-03-31
373,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,293 GBP2024-03-31
Bank Borrowings
Secured
30,293 GBP2025-03-31
69,612 GBP2024-03-31