Property, Plant & Equipment
7,730 GBP2025-03-31
17,581 GBP2024-03-31
Fixed Assets
7,730 GBP2025-03-31
17,581 GBP2024-03-31
Debtors
45,094 GBP2025-03-31
46,089 GBP2024-03-31
Cash at bank and in hand
10,500 GBP2025-03-31
20,587 GBP2024-03-31
Current Assets
55,594 GBP2025-03-31
66,676 GBP2024-03-31
Net Current Assets/Liabilities
-48,387 GBP2025-03-31
-47,863 GBP2024-03-31
Total Assets Less Current Liabilities
-40,657 GBP2025-03-31
-30,282 GBP2024-03-31
Net Assets/Liabilities
-41,623 GBP2025-03-31
-31,335 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-41,625 GBP2025-03-31
-31,337 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,946 GBP2025-03-31
93,946 GBP2024-03-31
Plant and equipment
5,806 GBP2025-03-31
5,806 GBP2024-03-31
Furniture and fittings
80,956 GBP2025-03-31
79,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,708 GBP2025-03-31
179,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,298 GBP2025-03-31
81,904 GBP2024-03-31
Plant and equipment
5,765 GBP2025-03-31
5,751 GBP2024-03-31
Furniture and fittings
75,915 GBP2025-03-31
74,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,978 GBP2025-03-31
161,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,648 GBP2025-03-31
12,042 GBP2024-03-31
Plant and equipment
41 GBP2025-03-31
55 GBP2024-03-31
Furniture and fittings
5,041 GBP2025-03-31
5,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,842 GBP2025-03-31
28,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
813 GBP2025-03-31
3,831 GBP2024-03-31
Corporation Tax Payable
Current
2,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,398 GBP2025-03-31
1,781 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,651 GBP2025-03-31
5,636 GBP2024-03-31
Other Creditors
Current
971 GBP2024-03-31
Amounts owed to directors
Current
88,119 GBP2025-03-31
99,544 GBP2024-03-31