Property, Plant & Equipment
113,327 GBP2025-03-31
121,030 GBP2024-03-31
Fixed Assets
113,327 GBP2025-03-31
121,030 GBP2024-03-31
Debtors
160,975 GBP2025-03-31
412,650 GBP2024-03-31
Cash at bank and in hand
218,375 GBP2025-03-31
80,420 GBP2024-03-31
Current Assets
379,350 GBP2025-03-31
493,070 GBP2024-03-31
Net Current Assets/Liabilities
284,224 GBP2025-03-31
318,466 GBP2024-03-31
Total Assets Less Current Liabilities
397,551 GBP2025-03-31
439,496 GBP2024-03-31
Net Assets/Liabilities
397,551 GBP2025-03-31
439,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,451 GBP2025-03-31
439,396 GBP2024-03-31
Equity
397,551 GBP2025-03-31
439,496 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,425 GBP2025-03-31
356,425 GBP2024-04-01
Tools/Equipment for furniture and fittings
55,301 GBP2025-03-31
55,301 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
411,726 GBP2025-03-31
411,726 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,720 GBP2025-03-31
237,591 GBP2024-04-01
Tools/Equipment for furniture and fittings
53,679 GBP2025-03-31
53,105 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,399 GBP2025-03-31
290,696 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,705 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,622 GBP2025-03-31
Trade Debtors/Trade Receivables
51,014 GBP2025-03-31
47,425 GBP2024-03-31
Amount of corporation tax that is recoverable
11,352 GBP2025-03-31
Other Debtors
95,223 GBP2025-03-31
361,849 GBP2024-03-31
Prepayments/Accrued Income
3,386 GBP2025-03-31
3,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,451 GBP2025-03-31
16,599 GBP2024-03-31
Taxation/Social Security Payable
10,945 GBP2025-03-31
79,779 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,390 GBP2025-03-31
67,886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,540 GBP2025-03-31
3,540 GBP2024-03-31