Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,930 GBP2025-03-31
10,040 GBP2024-03-31
Fixed Assets - Investments
1,144,750 GBP2025-03-31
1,149,000 GBP2024-03-31
Fixed Assets
1,155,680 GBP2025-03-31
1,159,040 GBP2024-03-31
Debtors
6,000 GBP2024-03-31
Cash at bank and in hand
13,015 GBP2025-03-31
2,686 GBP2024-03-31
Current Assets
13,015 GBP2025-03-31
8,686 GBP2024-03-31
Net Current Assets/Liabilities
-94,962 GBP2025-03-31
-164,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,718 GBP2025-03-31
994,831 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,297 GBP2025-03-31
-76,297 GBP2024-03-31
Net Assets/Liabilities
970,744 GBP2025-03-31
904,857 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
710,914 GBP2025-03-31
645,027 GBP2024-03-31
Equity
970,744 GBP2025-03-31
904,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,800 GBP2025-03-31
12,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,800 GBP2025-03-31
12,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,870 GBP2025-03-31
2,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,870 GBP2025-03-31
2,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,930 GBP2025-03-31
10,040 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,144,750 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,144,750 GBP2025-03-31
1,149,000 GBP2024-03-31
Amounts invested in assets
Non-current
1,144,750 GBP2025-03-31
1,149,000 GBP2024-03-31
Other Debtors
6,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,601 GBP2025-03-31
18,706 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,008 GBP2025-03-31
2,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,368 GBP2025-03-31
151,997 GBP2024-03-31
Amounts falling due after one year
76,297 GBP2025-03-31
76,297 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,677 GBP2025-03-31
Deferred Tax Liabilities
13,677 GBP2025-03-31
13,677 GBP2024-03-31