Property, Plant & Equipment
47,951 GBP2025-03-31
51,963 GBP2024-03-31
Fixed Assets
47,951 GBP2025-03-31
51,963 GBP2024-03-31
Debtors
62,650 GBP2025-03-31
48,333 GBP2024-03-31
Cash at bank and in hand
77,958 GBP2025-03-31
155,833 GBP2024-03-31
Current Assets
140,608 GBP2025-03-31
204,166 GBP2024-03-31
Creditors
-62,672 GBP2025-03-31
-19,607 GBP2024-03-31
Net Current Assets/Liabilities
77,936 GBP2025-03-31
184,559 GBP2024-03-31
Total Assets Less Current Liabilities
125,887 GBP2025-03-31
236,522 GBP2024-03-31
Creditors
Non-current
-125,000 GBP2025-03-31
-180,556 GBP2024-03-31
Net Assets/Liabilities
887 GBP2025-03-31
55,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
787 GBP2025-03-31
55,866 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,906 GBP2024-03-31
Furniture and fittings
157,040 GBP2025-03-31
157,040 GBP2024-03-31
Computers
7,996 GBP2025-03-31
7,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,942 GBP2025-03-31
196,942 GBP2024-03-31
Land and buildings, Owned/Freehold
31,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,578 GBP2025-03-31
137,712 GBP2024-03-31
Computers
7,413 GBP2025-03-31
7,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,991 GBP2025-03-31
144,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,866 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,906 GBP2025-03-31
Furniture and fittings
15,462 GBP2025-03-31
19,328 GBP2024-03-31
Computers
583 GBP2025-03-31
729 GBP2024-03-31
Owned/Freehold, Land and buildings
31,906 GBP2024-03-31
Prepayments/Accrued Income
Current
2,400 GBP2025-03-31
Other Debtors
Current
4,800 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
1,520 GBP2024-03-31
Amounts owed by directors
Current
41,458 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,796 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
13,563 GBP2025-03-31
Corporation Tax Payable
Current
27,793 GBP2025-03-31
11,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399 GBP2025-03-31
1,172 GBP2024-03-31
Other Creditors
Current
241 GBP2025-03-31
382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2025-03-31
6,240 GBP2024-03-31
Creditors
Current
62,672 GBP2025-03-31
19,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2025-03-31
180,556 GBP2024-03-31
Dividends paid as a final distribution
135,012 GBP2024-04-01 ~ 2025-03-31
115,824 GBP2023-04-01 ~ 2024-03-31