Property, Plant & Equipment
77,668 GBP2025-03-31
94,399 GBP2024-03-31
Fixed Assets
77,668 GBP2025-03-31
94,399 GBP2024-03-31
Total Inventories
1,005 GBP2025-03-31
1,505 GBP2024-03-31
Debtors
Amounts falling due within one year
14,243 GBP2025-03-31
3,393 GBP2024-03-31
Amounts falling due after one year
2,972,815 GBP2025-03-31
2,748,763 GBP2024-03-31
Cash at bank and in hand
301,655 GBP2025-03-31
194,340 GBP2024-03-31
Current Assets
3,289,718 GBP2025-03-31
2,948,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-454,969 GBP2025-03-31
-525,986 GBP2024-03-31
Net Current Assets/Liabilities
2,834,749 GBP2025-03-31
2,422,015 GBP2024-03-31
Total Assets Less Current Liabilities
2,912,417 GBP2025-03-31
2,516,414 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,745,439 GBP2025-03-31
-1,584,389 GBP2024-03-31
Net Assets/Liabilities
1,166,978 GBP2025-03-31
932,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,166,878 GBP2025-03-31
931,925 GBP2024-03-31
Equity
1,166,978 GBP2025-03-31
932,025 GBP2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
4,355 GBP2025-03-31
4,355 GBP2024-03-31
Furniture and fittings
296,500 GBP2025-03-31
296,500 GBP2024-03-31
Computers
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,355 GBP2025-03-31
303,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,312 GBP2025-03-31
3,082 GBP2024-03-31
Furniture and fittings
220,900 GBP2025-03-31
204,305 GBP2024-03-31
Computers
1,475 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,687 GBP2025-03-31
208,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,595 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
1,043 GBP2025-03-31
954 GBP2024-03-31
Furniture and fittings
75,600 GBP2025-03-31
92,195 GBP2024-03-31
Computers
1,025 GBP2025-03-31
1,250 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31