Property, Plant & Equipment
10,005 GBP2025-03-31
2,437 GBP2024-03-31
Investment Property
240,209 GBP2025-03-31
240,209 GBP2024-03-31
Fixed Assets
250,214 GBP2025-03-31
242,646 GBP2024-03-31
Debtors
Current
46,170 GBP2025-03-31
41,274 GBP2024-03-31
Cash at bank and in hand
852,662 GBP2025-03-31
649,613 GBP2024-03-31
Current Assets
898,832 GBP2025-03-31
690,887 GBP2024-03-31
Net Current Assets/Liabilities
762,183 GBP2025-03-31
568,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,397 GBP2025-03-31
811,468 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,490 GBP2024-03-31
Net Assets/Liabilities
1,010,045 GBP2025-03-31
798,978 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,612 GBP2025-03-31
35,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,612 GBP2025-03-31
35,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,607 GBP2025-03-31
33,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,607 GBP2025-03-31
33,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,005 GBP2025-03-31
2,437 GBP2024-03-31
Investment Property - Fair Value Model
240,209 GBP2025-03-31
240,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,972 GBP2025-03-31
39,026 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,245 GBP2025-03-31
2,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,170 GBP2025-03-31
41,274 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
9,950 GBP2024-03-31
Non-current, Amounts falling due after one year
12,490 GBP2024-03-31
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
101 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,352 GBP2025-03-31
12,490 GBP2024-03-31
Current
10,000 GBP2025-03-31
9,950 GBP2024-03-31