Property, Plant & Equipment
5,378 GBP2025-03-31
8,527 GBP2024-03-31
Debtors
3,708 GBP2025-03-31
7,204 GBP2024-03-31
Cash at bank and in hand
353,003 GBP2025-03-31
354,968 GBP2024-03-31
Current Assets
362,442 GBP2025-03-31
362,866 GBP2024-03-31
Creditors
Amounts falling due within one year
-112,820 GBP2025-03-31
-115,168 GBP2024-03-31
Net Current Assets/Liabilities
249,622 GBP2025-03-31
247,698 GBP2024-03-31
Total Assets Less Current Liabilities
255,000 GBP2025-03-31
256,225 GBP2024-03-31
Net Assets/Liabilities
253,978 GBP2025-03-31
254,125 GBP2024-03-31
Equity
Called up share capital
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Retained earnings (accumulated losses)
249,878 GBP2025-03-31
250,025 GBP2024-03-31
Equity
253,978 GBP2025-03-31
254,125 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,905 GBP2025-03-31
14,905 GBP2024-03-31
Plant and equipment
2,708 GBP2025-03-31
2,708 GBP2024-03-31
Furniture and fittings
75,982 GBP2025-03-31
75,668 GBP2024-03-31
Motor vehicles
7,966 GBP2025-03-31
14,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,561 GBP2025-03-31
108,242 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2025-03-31
169 GBP2024-03-31
Furniture and fittings
75,008 GBP2025-03-31
73,125 GBP2024-03-31
Motor vehicles
7,966 GBP2025-03-31
14,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,183 GBP2025-03-31
99,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
945 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,500 GBP2025-03-31
3,445 GBP2024-03-31
Plant and equipment
1,904 GBP2025-03-31
2,539 GBP2024-03-31
Furniture and fittings
974 GBP2025-03-31
2,543 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,049 GBP2025-03-31
3,233 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,659 GBP2025-03-31
2,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,708 GBP2025-03-31
7,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,447 GBP2025-03-31
21,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,743 GBP2025-03-31
19,506 GBP2024-03-31
Other Creditors
Current
59,630 GBP2025-03-31
74,508 GBP2024-03-31
Creditors
Current
112,820 GBP2025-03-31
115,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31