Property, Plant & Equipment
265,260 GBP2025-03-31
259,154 GBP2024-03-31
Fixed Assets
265,260 GBP2025-03-31
259,154 GBP2024-03-31
Debtors
39,095 GBP2025-03-31
58,584 GBP2024-03-31
Cash at bank and in hand
510 GBP2025-03-31
44,548 GBP2024-03-31
Current Assets
39,605 GBP2025-03-31
103,132 GBP2024-03-31
Creditors
-153,991 GBP2025-03-31
-202,979 GBP2024-03-31
Net Current Assets/Liabilities
-114,386 GBP2025-03-31
-99,847 GBP2024-03-31
Total Assets Less Current Liabilities
150,874 GBP2025-03-31
159,307 GBP2024-03-31
Net Assets/Liabilities
150,874 GBP2025-03-31
159,307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,774 GBP2025-03-31
159,207 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,111 GBP2024-03-31
Furniture and fittings
33,346 GBP2025-03-31
29,411 GBP2024-03-31
Computers
78,892 GBP2025-03-31
73,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,892 GBP2025-03-31
353,994 GBP2024-03-31
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,111 GBP2024-03-31
Furniture and fittings
27,170 GBP2025-03-31
25,599 GBP2024-03-31
Computers
70,306 GBP2025-03-31
68,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,632 GBP2025-03-31
94,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,571 GBP2024-04-01 ~ 2025-03-31
Computers
2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Furniture and fittings
6,176 GBP2025-03-31
3,812 GBP2024-03-31
Computers
8,586 GBP2025-03-31
5,342 GBP2024-03-31
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,069 GBP2025-03-31
55,647 GBP2024-03-31
Prepayments/Accrued Income
Current
2,926 GBP2025-03-31
2,837 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83 GBP2025-03-31
2,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,340 GBP2025-03-31
145,148 GBP2024-03-31
Corporation Tax Payable
Current
24,350 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,418 GBP2025-03-31
19,141 GBP2024-03-31
Other Creditors
Current
529 GBP2025-03-31
Amounts owed to directors
Current
11,340 GBP2025-03-31
11,414 GBP2024-03-31
Creditors
Current
153,991 GBP2025-03-31
202,979 GBP2024-03-31