Property, Plant & Equipment
3,069 GBP2025-03-31
8,480 GBP2024-03-31
Investment Property
1,610,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Fixed Assets
1,613,069 GBP2025-03-31
1,618,480 GBP2024-03-31
Debtors
7,152 GBP2025-03-31
6,126 GBP2024-03-31
Cash at bank and in hand
2,468 GBP2025-03-31
8,545 GBP2024-03-31
Current Assets
9,620 GBP2025-03-31
14,671 GBP2024-03-31
Net Current Assets/Liabilities
-238,571 GBP2025-03-31
-196,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,498 GBP2025-03-31
1,422,135 GBP2024-03-31
Net Assets/Liabilities
-72,354 GBP2025-03-31
10,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,646 GBP2025-03-31
21,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,577 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,069 GBP2025-03-31
8,480 GBP2024-03-31
Investment Property - Fair Value Model
1,610,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,738 GBP2025-03-31
5,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
414 GBP2025-03-31
414 GBP2024-03-31
Debtors
Amounts falling due within one year
7,152 GBP2025-03-31
6,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2025-03-31
41,868 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,841 GBP2025-03-31
5,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,277 GBP2025-03-31
64,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,776 GBP2025-03-31
77,509 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
297 GBP2025-03-31
15,297 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,062 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
637,693 GBP2025-03-31
688,713 GBP2024-03-31
Other Creditors
Amounts falling due after one year
468,000 GBP2025-03-31
360,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31