Property, Plant & Equipment
5,035 GBP2025-03-31
7,003 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
105,035 GBP2025-03-31
407,003 GBP2024-03-31
Debtors
299,031 GBP2025-03-31
14,930 GBP2024-03-31
Cash at bank and in hand
495,032 GBP2025-03-31
617,271 GBP2024-03-31
Current Assets
794,063 GBP2025-03-31
632,201 GBP2024-03-31
Net Current Assets/Liabilities
326,095 GBP2025-03-31
49,373 GBP2024-03-31
Total Assets Less Current Liabilities
431,130 GBP2025-03-31
456,376 GBP2024-03-31
Net Assets/Liabilities
428,444 GBP2025-03-31
445,901 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
428,441 GBP2025-03-31
445,898 GBP2024-03-31
Equity
428,444 GBP2025-03-31
445,901 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
Furniture and fittings
10,647 GBP2024-03-31
Computers
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711 GBP2025-03-31
1,282 GBP2024-03-31
Furniture and fittings
7,124 GBP2025-03-31
5,948 GBP2024-03-31
Computers
877 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,712 GBP2025-03-31
7,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,176 GBP2024-04-01 ~ 2025-03-31
Computers
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,289 GBP2025-03-31
1,718 GBP2024-03-31
Furniture and fittings
3,523 GBP2025-03-31
4,699 GBP2024-03-31
Computers
223 GBP2025-03-31
586 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2025-03-31
400,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
296,306 GBP2025-03-31
7,290 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,306 GBP2024-03-31
Prepayments/Accrued Income
Current
2,725 GBP2025-03-31
2,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,148 GBP2025-03-31
3,967 GBP2024-03-31
Corporation Tax Payable
Current
3,067 GBP2025-03-31
58,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,071 GBP2025-03-31
869 GBP2024-03-31
Other Creditors
Current
451,124 GBP2025-03-31
510,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,558 GBP2025-03-31
8,513 GBP2024-03-31
Creditors
Current
467,968 GBP2025-03-31
582,828 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
3 shares2025-03-31
3 shares2024-03-31