Property, Plant & Equipment
188,226 GBP2025-03-31
283,245 GBP2024-03-31
Investment Property
211,236 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
399,462 GBP2025-03-31
283,245 GBP2024-03-31
Debtors
277,681 GBP2025-03-31
749,365 GBP2024-03-31
Cash at bank and in hand
1,249,648 GBP2025-03-31
239,221 GBP2024-03-31
Current Assets
1,682,878 GBP2025-03-31
1,245,398 GBP2024-03-31
Net Current Assets/Liabilities
1,138,656 GBP2025-03-31
979,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,118 GBP2025-03-31
1,262,361 GBP2024-03-31
Net Assets/Liabilities
1,487,735 GBP2025-03-31
1,140,639 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,487,733 GBP2025-03-31
1,140,637 GBP2024-03-31
Equity
1,487,735 GBP2025-03-31
1,140,639 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
474,443 GBP2025-03-31
585,601 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-140,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286,217 GBP2025-03-31
302,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
188,226 GBP2025-03-31
283,245 GBP2024-03-31
Investment Property - Fair Value Model
211,236 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,371 GBP2025-03-31
656,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,310 GBP2025-03-31
92,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,681 GBP2025-03-31
Current, Amounts falling due within one year
749,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,180 GBP2025-03-31
90,444 GBP2024-03-31
Corporation Tax Payable
Current
149,839 GBP2025-03-31
55,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,525 GBP2025-03-31
10,563 GBP2024-03-31
Other Creditors
Current
254,678 GBP2025-03-31
109,291 GBP2024-03-31
Creditors
Current
544,222 GBP2025-03-31
266,282 GBP2024-03-31
Other Creditors
Non-current
3,326 GBP2025-03-31
51,059 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
200 shares2025-03-31
200 shares2024-03-31