Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
24,159 GBP2024-04-01 ~ 2025-03-31
28,930 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
20,704 GBP2024-04-01 ~ 2025-03-31
28,942 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
91,813 GBP2024-04-01 ~ 2025-03-31
73,099 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,822 GBP2024-04-01 ~ 2025-03-31
73,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
904 GBP2025-03-31
307 GBP2024-03-31
Investment Property
790,000 GBP2025-03-31
720,000 GBP2024-03-31
Fixed Assets
790,904 GBP2025-03-31
720,307 GBP2024-03-31
Debtors
598,375 GBP2025-03-31
670,991 GBP2024-03-31
Cash at bank and in hand
1,525 GBP2025-03-31
1,545 GBP2024-03-31
Current Assets
599,900 GBP2025-03-31
672,536 GBP2024-03-31
Creditors
Current
11,021 GBP2025-03-31
13,060 GBP2024-03-31
Net Current Assets/Liabilities
588,879 GBP2025-03-31
659,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884 GBP2024-03-31
Computers
2,140 GBP2025-03-31
1,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,140 GBP2025-03-31
2,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2024-03-31
Computers
1,236 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236 GBP2025-03-31
1,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
904 GBP2025-03-31
307 GBP2024-03-31
Investment Property - Fair Value Model
790,000 GBP2025-03-31
720,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,331 GBP2025-03-31
6,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
598,375 GBP2025-03-31
Amounts falling due within one year, Current
670,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,591 GBP2025-03-31
8,759 GBP2024-03-31
Accrued Liabilities
Current
4,430 GBP2025-03-31
4,301 GBP2024-03-31