Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,658 GBP2025-03-31
4,519 GBP2024-03-31
Investment Property
495,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
498,658 GBP2025-03-31
404,519 GBP2024-03-31
Debtors
Current
170,354 GBP2025-03-31
182,728 GBP2024-03-31
Cash at bank and in hand
1,090 GBP2025-03-31
1,749 GBP2024-03-31
Current Assets
171,444 GBP2025-03-31
184,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,524 GBP2025-03-31
-19,935 GBP2024-03-31
Net Current Assets/Liabilities
149,920 GBP2025-03-31
164,542 GBP2024-03-31
Total Assets Less Current Liabilities
648,578 GBP2025-03-31
569,061 GBP2024-03-31
Net Assets/Liabilities
182,353 GBP2025-03-31
115,311 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
8,762 GBP2025-03-31
12,969 GBP2024-03-31
Equity
182,353 GBP2025-03-31
115,311 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,785 GBP2025-03-31
2,785 GBP2024-03-31
Furniture and fittings
13,863 GBP2025-03-31
13,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,648 GBP2025-03-31
16,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2025-03-31
1,945 GBP2024-03-31
Furniture and fittings
10,919 GBP2025-03-31
10,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2025-03-31
12,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
735 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
714 GBP2025-03-31
840 GBP2024-03-31
Furniture and fittings
2,944 GBP2025-03-31
3,679 GBP2024-03-31
Other Debtors
Current
170,354 GBP2025-03-31
182,728 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,430 GBP2025-03-31
1,509 GBP2024-03-31
Other Creditors
Current
5,780 GBP2025-03-31
5,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,314 GBP2025-03-31
3,024 GBP2024-03-31
Creditors
Current
21,524 GBP2025-03-31
19,935 GBP2024-03-31
Bank Borrowings
Non-current
414,767 GBP2025-03-31
424,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31