Property, Plant & Equipment
19,784 GBP2025-03-31
16,683 GBP2024-03-31
Investment Property
88,685 GBP2025-03-31
88,685 GBP2024-03-31
Fixed Assets
108,469 GBP2025-03-31
105,368 GBP2024-03-31
Debtors
288,273 GBP2025-03-31
285,204 GBP2024-03-31
Cash at bank and in hand
28,121 GBP2025-03-31
27,380 GBP2024-03-31
Current Assets
316,394 GBP2025-03-31
312,584 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,873 GBP2025-03-31
-104,204 GBP2024-03-31
Net Current Assets/Liabilities
218,521 GBP2025-03-31
208,380 GBP2024-03-31
Total Assets Less Current Liabilities
326,990 GBP2025-03-31
313,748 GBP2024-03-31
Net Assets/Liabilities
326,990 GBP2025-03-31
310,630 GBP2024-03-31
Equity
Called up share capital
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Retained earnings (accumulated losses)
324,440 GBP2025-03-31
308,080 GBP2024-03-31
Equity
326,990 GBP2025-03-31
310,630 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
57,473 GBP2025-03-31
49,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,473 GBP2025-03-31
59,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
47,689 GBP2025-03-31
42,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,689 GBP2025-03-31
42,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
9,784 GBP2025-03-31
6,683 GBP2024-03-31
Investment Property - Fair Value Model
88,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,239 GBP2025-03-31
10,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
276,034 GBP2025-03-31
274,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
288,273 GBP2025-03-31
285,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,900 GBP2025-03-31
10,897 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
4 GBP2024-03-31
Other Creditors
Current
79,969 GBP2025-03-31
93,303 GBP2024-03-31
Creditors
Current
97,873 GBP2025-03-31
104,204 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550 shares2025-03-31
2,550 shares2024-03-31