Property, Plant & Equipment
67,218 GBP2025-03-31
67,598 GBP2024-03-31
Fixed Assets
67,218 GBP2025-03-31
67,598 GBP2024-03-31
Debtors
10,527 GBP2025-03-31
2,606 GBP2024-03-31
Cash at bank and in hand
44,463 GBP2025-03-31
43,122 GBP2024-03-31
Current Assets
54,990 GBP2025-03-31
45,728 GBP2024-03-31
Net Current Assets/Liabilities
-3,375 GBP2025-03-31
-10,324 GBP2024-03-31
Total Assets Less Current Liabilities
63,843 GBP2025-03-31
57,274 GBP2024-03-31
Net Assets/Liabilities
63,282 GBP2025-03-31
56,580 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
63,082 GBP2025-03-31
56,380 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,552 GBP2024-04-01 ~ 2025-03-31
105,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,423 GBP2025-03-31
64,423 GBP2024-03-31
Furniture and fittings
2,091 GBP2025-03-31
1,238 GBP2024-03-31
Computers
21,763 GBP2025-03-31
21,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,277 GBP2025-03-31
86,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,088 GBP2025-03-31
944 GBP2024-03-31
Computers
19,971 GBP2025-03-31
18,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,059 GBP2025-03-31
19,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Computers
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,423 GBP2025-03-31
64,423 GBP2024-03-31
Furniture and fittings
1,003 GBP2025-03-31
294 GBP2024-03-31
Computers
1,792 GBP2025-03-31
2,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-03-31
Prepayments/Accrued Income
Current
10,258 GBP2025-03-31
206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269 GBP2025-03-31
Trade Creditors/Trade Payables
Current
245 GBP2025-03-31
279 GBP2024-03-31
Corporation Tax Payable
Current
49,526 GBP2025-03-31
33,966 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,037 GBP2025-03-31
6,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
Amounts owed to directors
Current
9 GBP2025-03-31
14,986 GBP2024-03-31