Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
74,070 GBP2025-03-31
82,581 GBP2024-03-31
Debtors
3,073 GBP2025-03-31
-14,326 GBP2024-03-31
Cash at bank and in hand
50,106 GBP2025-03-31
45,220 GBP2024-03-31
Current Assets
53,179 GBP2025-03-31
30,894 GBP2024-03-31
Creditors
Amounts falling due within one year
521,622 GBP2025-03-31
513,284 GBP2024-03-31
Net Current Assets/Liabilities
468,443 GBP2025-03-31
482,390 GBP2024-03-31
Total Assets Less Current Liabilities
-394,373 GBP2025-03-31
-399,809 GBP2024-03-31
Net Assets/Liabilities
-394,373 GBP2025-03-31
-399,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-394,473 GBP2025-03-31
-399,909 GBP2024-03-31
Equity
-394,373 GBP2025-03-31
-399,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,620 GBP2025-03-31
Furniture and fittings
86,598 GBP2025-03-31
Motor vehicles
25,000 GBP2025-03-31
Office equipment
7,186 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
168,404 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,148 GBP2025-03-31
73,654 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
7,186 GBP2025-03-31
7,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,334 GBP2025-03-31
85,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,620 GBP2025-03-31
49,620 GBP2024-03-31
Furniture and fittings
9,450 GBP2025-03-31
12,944 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
17 GBP2024-03-31
Trade Debtors/Trade Receivables
92,337 GBP2025-03-31
73,564 GBP2024-03-31
Other Debtors
-89,264 GBP2025-03-31
-87,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,175 GBP2025-03-31
94,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,918 GBP2025-03-31
171,605 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,503 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,965 GBP2025-03-31
208,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,564 GBP2025-03-31
28,518 GBP2024-03-31