Property, Plant & Equipment
1,782 GBP2025-03-31
9,983 GBP2024-03-31
Investment Property
228,699 GBP2025-03-31
456,000 GBP2024-03-31
Fixed Assets
230,481 GBP2025-03-31
465,983 GBP2024-03-31
Debtors
256,999 GBP2025-03-31
710,468 GBP2024-03-31
Cash at bank and in hand
601,904 GBP2025-03-31
985,401 GBP2024-03-31
Current Assets
858,903 GBP2025-03-31
1,695,869 GBP2024-03-31
Net Current Assets/Liabilities
312,815 GBP2025-03-31
804,036 GBP2024-03-31
Total Assets Less Current Liabilities
543,296 GBP2025-03-31
1,270,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-439,623 GBP2025-03-31
-472,731 GBP2024-03-31
Net Assets/Liabilities
103,673 GBP2025-03-31
797,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,107 GBP2025-03-31
24,107 GBP2024-03-31
Computers
44,250 GBP2025-03-31
44,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,357 GBP2025-03-31
68,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,107 GBP2025-03-31
24,107 GBP2024-03-31
Computers
42,468 GBP2025-03-31
34,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,575 GBP2025-03-31
58,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,782 GBP2025-03-31
9,983 GBP2024-03-31
Investment Property - Fair Value Model
456,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,465 GBP2025-03-31
708,880 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,160 GBP2025-03-31
1,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,374 GBP2025-03-31
Debtors
Amounts falling due within one year
256,999 GBP2025-03-31
710,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,900 GBP2025-03-31
52,925 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,069 GBP2025-03-31
133,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,742 GBP2025-03-31
89,962 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,254 GBP2025-03-31
263,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
292,859 GBP2025-03-31
282,927 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,264 GBP2025-03-31
68,741 GBP2024-03-31
Other Creditors
Amounts falling due after one year
439,623 GBP2025-03-31
472,731 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31