Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
14,382 GBP2025-03-31
16,257 GBP2024-03-31
Investment Property
180,000 GBP2025-03-31
178,183 GBP2024-03-31
Fixed Assets
200,382 GBP2025-03-31
202,440 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
3,850 GBP2025-03-31
4,817 GBP2024-03-31
Cash at bank and in hand
4,509 GBP2025-03-31
16,986 GBP2024-03-31
Current Assets
148,359 GBP2025-03-31
151,803 GBP2024-03-31
Creditors
Current
62,631 GBP2025-03-31
79,582 GBP2024-03-31
Net Current Assets/Liabilities
85,728 GBP2025-03-31
72,221 GBP2024-03-31
Total Assets Less Current Liabilities
286,110 GBP2025-03-31
274,661 GBP2024-03-31
Net Assets/Liabilities
274,069 GBP2025-03-31
274,661 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
272,596 GBP2025-03-31
274,660 GBP2024-03-31
Equity
274,069 GBP2025-03-31
274,661 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-03-31
Computers
887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Computers
887 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,637 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,750 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,382 GBP2025-03-31
Furniture and fittings
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Investment Property - Fair Value Model
180,000 GBP2025-03-31
178,183 GBP2024-03-31
Other Debtors
Current
3,850 GBP2025-03-31
3,850 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,850 GBP2025-03-31
4,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,842 GBP2025-03-31
Trade Creditors/Trade Payables
Current
64 GBP2025-03-31
Corporation Tax Payable
Current
3,126 GBP2025-03-31
1,457 GBP2024-03-31
Other Creditors
Current
41,858 GBP2025-03-31
66,104 GBP2024-03-31
Accrued Liabilities
Current
1,439 GBP2025-03-31
599 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,050 GBP2025-03-31
Between two and five year, Non-current
3,930 GBP2025-03-31