Property, Plant & Equipment
64,926 GBP2025-03-31
54,902 GBP2024-03-31
Investment Property
66,246 GBP2025-03-31
66,246 GBP2024-03-31
Fixed Assets
131,172 GBP2025-03-31
121,148 GBP2024-03-31
Debtors
164,307 GBP2025-03-31
134,651 GBP2024-03-31
Cash at bank and in hand
27,532 GBP2025-03-31
130,448 GBP2024-03-31
Current Assets
192,689 GBP2025-03-31
266,099 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,701 GBP2025-03-31
-85,118 GBP2024-03-31
Net Current Assets/Liabilities
110,988 GBP2025-03-31
180,981 GBP2024-03-31
Total Assets Less Current Liabilities
242,160 GBP2025-03-31
302,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,302 GBP2025-03-31
Net Assets/Liabilities
221,027 GBP2025-03-31
255,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,927 GBP2025-03-31
255,238 GBP2024-03-31
Equity
221,027 GBP2025-03-31
255,338 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,026 GBP2025-03-31
93,595 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,100 GBP2025-03-31
38,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
64,926 GBP2025-03-31
54,902 GBP2024-03-31
Investment Property - Fair Value Model
66,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,601 GBP2025-03-31
54,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,926 GBP2025-03-31
80,616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,527 GBP2025-03-31
134,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,765 GBP2025-03-31
7,707 GBP2024-03-31
Corporation Tax Payable
Current
15,966 GBP2025-03-31
33,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,779 GBP2025-03-31
13,169 GBP2024-03-31
Other Creditors
Current
36,191 GBP2025-03-31
21,178 GBP2024-03-31
Creditors
Current
81,701 GBP2025-03-31
85,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
10,968 GBP2025-03-31
28,132 GBP2024-03-31
Creditors
Non-current
14,302 GBP2025-03-31
41,465 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,421 GBP2025-03-31
0 GBP2024-03-31