Property, Plant & Equipment
145,630 GBP2025-03-31
152,594 GBP2024-03-31
Fixed Assets
145,630 GBP2025-03-31
152,594 GBP2024-03-31
Debtors
44,636 GBP2025-03-31
142,524 GBP2024-03-31
Cash at bank and in hand
86,782 GBP2025-03-31
52,470 GBP2024-03-31
Current Assets
131,418 GBP2025-03-31
194,994 GBP2024-03-31
Creditors
Amounts falling due within one year
-34,697 GBP2025-03-31
-128,414 GBP2024-03-31
Net Current Assets/Liabilities
96,721 GBP2025-03-31
66,580 GBP2024-03-31
Total Assets Less Current Liabilities
242,351 GBP2025-03-31
219,174 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,294 GBP2025-03-31
-22,638 GBP2024-03-31
Net Assets/Liabilities
173,057 GBP2025-03-31
196,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,957 GBP2025-03-31
196,436 GBP2024-03-31
Equity
173,057 GBP2025-03-31
196,536 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,884 GBP2025-03-31
124,884 GBP2024-03-31
Motor cars
33,527 GBP2025-03-31
33,527 GBP2024-03-31
Furniture and fittings
31,875 GBP2025-03-31
31,875 GBP2024-03-31
Computers
587 GBP2025-03-31
587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,873 GBP2025-03-31
190,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,668 GBP2025-03-31
8,382 GBP2024-03-31
Furniture and fittings
30,281 GBP2025-03-31
29,750 GBP2024-03-31
Computers
294 GBP2025-03-31
147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,243 GBP2025-03-31
38,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-04-01 ~ 2025-03-31
Computers
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,884 GBP2025-03-31
124,884 GBP2024-03-31
Motor cars
18,859 GBP2025-03-31
25,145 GBP2024-03-31
Furniture and fittings
1,594 GBP2025-03-31
2,125 GBP2024-03-31
Computers
293 GBP2025-03-31
440 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
58,689 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
58,689 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31