Property, Plant & Equipment
631,288 GBP2025-03-31
701,610 GBP2024-03-31
Fixed Assets
631,288 GBP2025-03-31
701,610 GBP2024-03-31
Debtors
417,496 GBP2025-03-31
343,250 GBP2024-03-31
Cash at bank and in hand
11,594 GBP2025-03-31
83,994 GBP2024-03-31
Current Assets
429,090 GBP2025-03-31
427,244 GBP2024-03-31
Net Current Assets/Liabilities
401,385 GBP2025-03-31
389,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,032,673 GBP2025-03-31
1,091,155 GBP2024-03-31
Net Assets/Liabilities
254,718 GBP2025-03-31
305,488 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
165,920 GBP2025-03-31
291,226 GBP2024-03-31
Retained earnings (accumulated losses)
88,796 GBP2025-03-31
14,260 GBP2024-03-31
Equity
254,718 GBP2025-03-31
305,488 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,832 GBP2025-03-31
4,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,832 GBP2025-03-31
704,832 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,544 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,544 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,288 GBP2025-03-31
1,610 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
996 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year
2,496 GBP2025-03-31
3,250 GBP2024-03-31
Amounts falling due after one year
415,000 GBP2025-03-31
340,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
445 GBP2025-03-31
10,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,554 GBP2025-03-31
13,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,613 GBP2025-03-31
463,620 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31