Property, Plant & Equipment
293,232 GBP2025-03-31
282,495 GBP2024-03-31
Fixed Assets
293,232 GBP2025-03-31
282,495 GBP2024-03-31
Debtors
95,350 GBP2025-03-31
45,849 GBP2024-03-31
Cash at bank and in hand
24,076 GBP2025-03-31
103,971 GBP2024-03-31
Current Assets
119,426 GBP2025-03-31
149,820 GBP2024-03-31
Creditors
-215,161 GBP2025-03-31
-235,009 GBP2024-03-31
Net Current Assets/Liabilities
-95,735 GBP2025-03-31
-85,189 GBP2024-03-31
Total Assets Less Current Liabilities
197,497 GBP2025-03-31
197,306 GBP2024-03-31
Creditors
Non-current
-2,531 GBP2025-03-31
-12,733 GBP2024-03-31
Net Assets/Liabilities
192,908 GBP2025-03-31
182,699 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
98,048 GBP2025-03-31
88,048 GBP2024-03-31
Retained earnings (accumulated losses)
94,859 GBP2025-03-31
94,650 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2024-03-31
Furniture and fittings
7,571 GBP2025-03-31
4,045 GBP2024-03-31
Computers
17,215 GBP2025-03-31
17,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,786 GBP2025-03-31
296,260 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,248 GBP2025-03-31
914 GBP2024-03-31
Computers
14,306 GBP2025-03-31
12,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,554 GBP2025-03-31
13,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,334 GBP2024-04-01 ~ 2025-03-31
Computers
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,000 GBP2025-03-31
Furniture and fittings
5,323 GBP2025-03-31
3,131 GBP2024-03-31
Computers
2,909 GBP2025-03-31
4,364 GBP2024-03-31
Owned/Freehold, Land and buildings
275,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,734 GBP2025-03-31
4,249 GBP2024-03-31
Prepayments/Accrued Income
Current
650 GBP2025-03-31
650 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,262 GBP2025-03-31
585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,704 GBP2025-03-31
40,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,422 GBP2025-03-31
20,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2025-03-31
9,706 GBP2024-03-31
Corporation Tax Payable
Current
347 GBP2025-03-31
1,478 GBP2024-03-31
Other Creditors
Current
18,498 GBP2025-03-31
28,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,909 GBP2025-03-31
22,192 GBP2024-03-31
Amounts owed to directors
Current
151,872 GBP2025-03-31
153,082 GBP2024-03-31
Creditors
Current
215,161 GBP2025-03-31
235,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,531 GBP2025-03-31
12,733 GBP2024-03-31