Property, Plant & Equipment
4,619 GBP2025-03-31
124,879 GBP2024-03-31
Fixed Assets
4,619 GBP2025-03-31
124,879 GBP2024-03-31
Cash at bank and in hand
72,021 GBP2025-03-31
33,794 GBP2024-03-31
Current Assets
72,021 GBP2025-03-31
33,794 GBP2024-03-31
Creditors
-10,019 GBP2025-03-31
-34,081 GBP2024-03-31
Net Current Assets/Liabilities
62,002 GBP2025-03-31
-287 GBP2024-03-31
Total Assets Less Current Liabilities
66,621 GBP2025-03-31
124,592 GBP2024-03-31
Net Assets/Liabilities
66,621 GBP2025-03-31
124,592 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,617 GBP2025-03-31
124,588 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,506 GBP2024-03-31
Plant and equipment
3,758 GBP2025-03-31
3,758 GBP2024-03-31
Furniture and fittings
32,494 GBP2025-03-31
32,494 GBP2024-03-31
Computers
4,917 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,169 GBP2025-03-31
171,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
-131,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,273 GBP2025-03-31
3,152 GBP2024-03-31
Furniture and fittings
30,471 GBP2025-03-31
30,246 GBP2024-03-31
Computers
2,806 GBP2025-03-31
2,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,550 GBP2025-03-31
47,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Computers
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
485 GBP2025-03-31
606 GBP2024-03-31
Furniture and fittings
2,023 GBP2025-03-31
2,248 GBP2024-03-31
Computers
2,111 GBP2025-03-31
1,896 GBP2024-03-31
Owned/Freehold, Land and buildings
120,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
263 GBP2025-03-31
Corporation Tax Payable
Current
5,738 GBP2025-03-31
28,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,618 GBP2025-03-31
3,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
10,019 GBP2025-03-31
34,081 GBP2024-03-31