Property, Plant & Equipment
306,250 GBP2025-03-31
282,351 GBP2024-03-31
Debtors
Current
253,407 GBP2025-03-31
224,251 GBP2024-03-31
Cash at bank and in hand
429,118 GBP2025-03-31
583,652 GBP2024-03-31
Current Assets
682,525 GBP2025-03-31
807,903 GBP2024-03-31
Net Current Assets/Liabilities
-23,501 GBP2025-03-31
38,290 GBP2024-03-31
Total Assets Less Current Liabilities
282,749 GBP2025-03-31
320,641 GBP2024-03-31
Net Assets/Liabilities
266,471 GBP2025-03-31
265,674 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
256,471 GBP2025-03-31
255,674 GBP2024-03-31
Equity
266,471 GBP2025-03-31
265,674 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,682 GBP2025-03-31
249,946 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,771 GBP2025-03-31
98,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,453 GBP2025-03-31
348,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,542 GBP2025-03-31
9,997 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,661 GBP2025-03-31
55,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,203 GBP2025-03-31
65,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,545 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
241,140 GBP2025-03-31
239,949 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,110 GBP2025-03-31
42,402 GBP2024-03-31
Other Debtors
600 GBP2024-03-31
Prepayments
253,407 GBP2025-03-31
223,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,407 GBP2025-03-31
Amounts falling due within one year, Current
224,251 GBP2024-03-31
Trade Creditors/Trade Payables
9,253 GBP2025-03-31
Amounts Owed to Related Parties
376,000 GBP2025-03-31
Taxation/Social Security Payable
136,558 GBP2025-03-31
Other Creditors
7,039 GBP2025-03-31
Bank Borrowings
Current
17,681 GBP2024-03-31
Non-current
44,365 GBP2024-03-31