Property, Plant & Equipment
103,801 GBP2025-03-31
103,837 GBP2024-03-31
Fixed Assets
103,801 GBP2025-03-31
103,837 GBP2024-03-31
Debtors
29,834 GBP2025-03-31
26,174 GBP2024-03-31
Cash at bank and in hand
30,636 GBP2025-03-31
40,710 GBP2024-03-31
Current Assets
60,470 GBP2025-03-31
66,884 GBP2024-03-31
Net Current Assets/Liabilities
38,876 GBP2025-03-31
36,581 GBP2024-03-31
Total Assets Less Current Liabilities
142,677 GBP2025-03-31
140,418 GBP2024-03-31
Net Assets/Liabilities
142,677 GBP2025-03-31
140,418 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,577 GBP2025-03-31
140,318 GBP2024-03-31
Equity
142,677 GBP2025-03-31
140,418 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,694 GBP2025-03-31
103,694 GBP2024-04-01
Tools/Equipment for furniture and fittings
833 GBP2025-03-31
833 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
104,527 GBP2025-03-31
104,527 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
726 GBP2025-03-31
690 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726 GBP2025-03-31
690 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,694 GBP2025-03-31
103,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
107 GBP2025-03-31
143 GBP2024-03-31
Trade Debtors/Trade Receivables
29,760 GBP2025-03-31
26,100 GBP2024-03-31
Prepayments/Accrued Income
74 GBP2025-03-31
74 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,166 GBP2025-03-31
8,359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2025-03-31
6,838 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,279 GBP2025-03-31
8,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,408 GBP2025-03-31
4,237 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,005 GBP2025-03-31
603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,536 GBP2025-03-31
1,495 GBP2024-03-31