Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32 GBP2025-03-31
40 GBP2024-03-31
Investment Property
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Fixed Assets
480,032 GBP2025-03-31
480,040 GBP2024-03-31
Debtors
Current
217,774 GBP2025-03-31
195,974 GBP2024-03-31
Cash at bank and in hand
473 GBP2025-03-31
1,399 GBP2024-03-31
Current Assets
218,247 GBP2025-03-31
197,373 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-587,534 GBP2025-03-31
Net Current Assets/Liabilities
-369,287 GBP2025-03-31
-378,234 GBP2024-03-31
Total Assets Less Current Liabilities
110,745 GBP2025-03-31
101,806 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,397 GBP2025-03-31
Net Assets/Liabilities
103,348 GBP2025-03-31
93,357 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
73,137 GBP2025-03-31
73,137 GBP2024-03-31
Retained earnings (accumulated losses)
20,211 GBP2025-03-31
10,220 GBP2024-03-31
Equity
103,348 GBP2025-03-31
93,357 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2025-03-31
120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,631 GBP2025-03-31
4,254 GBP2024-03-31
Other Debtors
Current
6,382 GBP2025-03-31
14,749 GBP2024-03-31
Prepayments/Accrued Income
Current
206,761 GBP2025-03-31
176,971 GBP2024-03-31
Bank Borrowings
Current
1,736 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,419 GBP2025-03-31
46,591 GBP2024-03-31
Taxation/Social Security Payable
Current
2,584 GBP2025-03-31
655 GBP2024-03-31
Other Creditors
Current
506,468 GBP2025-03-31
491,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,327 GBP2025-03-31
34,488 GBP2024-03-31
Creditors
Current
587,534 GBP2025-03-31
575,607 GBP2024-03-31
Bank Borrowings
Non-current
7,397 GBP2025-03-31
8,449 GBP2024-03-31
Creditors
Non-current
7,397 GBP2025-03-31
8,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31