Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
323 GBP2025-03-31
380 GBP2024-03-31
Fixed Assets - Investments
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
350,323 GBP2025-03-31
350,380 GBP2024-03-31
Debtors
124,337 GBP2025-03-31
308,892 GBP2024-03-31
Cash at bank and in hand
26,653 GBP2025-03-31
49,615 GBP2024-03-31
Current Assets
150,990 GBP2025-03-31
358,507 GBP2024-03-31
Net Current Assets/Liabilities
-122,204 GBP2025-03-31
-134,912 GBP2024-03-31
Total Assets Less Current Liabilities
228,119 GBP2025-03-31
215,468 GBP2024-03-31
Net Assets/Liabilities
228,119 GBP2025-03-31
215,468 GBP2024-03-31
Equity
Called up share capital
140,004 GBP2025-03-31
140,004 GBP2024-03-31
Revaluation reserve
-90,682 GBP2024-03-31
Retained earnings (accumulated losses)
88,115 GBP2025-03-31
166,146 GBP2024-03-31
Equity
228,119 GBP2025-03-31
215,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,113 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,790 GBP2025-03-31
4,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,790 GBP2025-03-31
4,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
323 GBP2025-03-31
380 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
350,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Amounts invested in assets
Non-current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other Debtors
124,337 GBP2025-03-31
308,892 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,981 GBP2025-03-31
2,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
270,213 GBP2025-03-31
490,960 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-269,013 GBP2025-03-31
-490,000 GBP2024-03-31
-485,900 GBP2023-03-31
Advances or credits made to directors during the period
220,987 GBP2024-04-01 ~ 2025-03-31
-4,100 GBP2023-04-01 ~ 2024-03-31