Property, Plant & Equipment
1,425,420 GBP2025-03-31
1,425,485 GBP2024-03-31
Fixed Assets
1,425,420 GBP2025-03-31
1,425,485 GBP2024-03-31
Debtors
190,096 GBP2025-03-31
230,057 GBP2024-03-31
Cash at bank and in hand
24,007 GBP2025-03-31
27,324 GBP2024-03-31
Current Assets
214,103 GBP2025-03-31
257,381 GBP2024-03-31
Net Current Assets/Liabilities
-404,364 GBP2025-03-31
48,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,021,056 GBP2025-03-31
1,474,120 GBP2024-03-31
Net Assets/Liabilities
835,763 GBP2025-03-31
1,199,609 GBP2024-03-31
Equity
Called up share capital
115,000 GBP2025-03-31
145,500 GBP2024-03-31
Retained earnings (accumulated losses)
800,519 GBP2025-03-31
767,864 GBP2024-03-31
Equity
835,763 GBP2025-03-31
1,199,609 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
1,425,049 GBP2025-03-31
1,425,049 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,875 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,438,924 GBP2025-03-31
1,438,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,504 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,504 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,425,049 GBP2025-03-31
1,425,049 GBP2024-03-31
Tools/Equipment for furniture and fittings
371 GBP2025-03-31
436 GBP2024-03-31
Prepayments/Accrued Income
717 GBP2025-03-31
678 GBP2024-03-31
Other Debtors
189,379 GBP2025-03-31
229,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,111 GBP2025-03-31
187,313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,131 GBP2025-03-31
10,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
459,725 GBP2025-03-31
9,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,223 GBP2025-03-31
274,402 GBP2024-03-31