Property, Plant & Equipment
36,904 GBP2025-03-31
45,566 GBP2024-03-31
Investment Property
0 GBP2025-03-31
208,050 GBP2024-03-31
Fixed Assets - Investments
10,051 GBP2025-03-31
6,051 GBP2024-03-31
Fixed Assets
46,955 GBP2025-03-31
259,667 GBP2024-03-31
Debtors
464,664 GBP2025-03-31
481,995 GBP2024-03-31
Cash at bank and in hand
60,859 GBP2025-03-31
35,897 GBP2024-03-31
Current Assets
525,523 GBP2025-03-31
517,892 GBP2024-03-31
Creditors
Amounts falling due within one year
-34,370 GBP2025-03-31
-33,938 GBP2024-03-31
Net Current Assets/Liabilities
491,153 GBP2025-03-31
483,954 GBP2024-03-31
Total Assets Less Current Liabilities
538,108 GBP2025-03-31
743,621 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-137,500 GBP2024-03-31
Net Assets/Liabilities
538,108 GBP2025-03-31
606,121 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
538,106 GBP2025-03-31
606,119 GBP2024-03-31
Equity
538,108 GBP2025-03-31
606,121 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,081 GBP2024-03-31
Plant and equipment
7,150 GBP2024-03-31
Furniture and fittings
5,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,624 GBP2025-03-31
21,416 GBP2024-03-31
Plant and equipment
5,215 GBP2025-03-31
3,427 GBP2024-03-31
Furniture and fittings
4,817 GBP2025-03-31
4,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,656 GBP2025-03-31
28,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,457 GBP2025-03-31
40,665 GBP2024-03-31
Plant and equipment
1,935 GBP2025-03-31
3,723 GBP2024-03-31
Furniture and fittings
512 GBP2025-03-31
1,178 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
208,050 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-208,050 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
51 GBP2025-03-31
51 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts invested in assets
Non-current
10,051 GBP2025-03-31
6,051 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
464,664 GBP2025-03-31
Amounts falling due within one year, Current
481,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385 GBP2025-03-31
385 GBP2024-03-31
Other Creditors
Current
33,985 GBP2025-03-31
33,553 GBP2024-03-31
Creditors
Current
34,370 GBP2025-03-31
33,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
137,500 GBP2024-03-31