Property, Plant & Equipment
241,141 GBP2025-03-31
318,306 GBP2024-03-31
Fixed Assets - Investments
-5,915 GBP2025-03-31
3,379 GBP2024-03-31
Fixed Assets
235,226 GBP2025-03-31
321,685 GBP2024-03-31
Debtors
48,102 GBP2025-03-31
107,225 GBP2024-03-31
Cash at bank and in hand
64,542 GBP2025-03-31
347,854 GBP2024-03-31
Current Assets
112,644 GBP2025-03-31
455,079 GBP2024-03-31
Net Current Assets/Liabilities
212,877 GBP2025-03-31
222,883 GBP2024-03-31
Total Assets Less Current Liabilities
448,103 GBP2025-03-31
544,568 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
447,103 GBP2025-03-31
543,568 GBP2024-03-31
Equity
448,103 GBP2025-03-31
544,568 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,006 GBP2025-03-31
21,006 GBP2024-03-31
Plant and equipment
142,546 GBP2025-03-31
138,743 GBP2024-03-31
Furniture and fittings
419,714 GBP2025-03-31
419,714 GBP2024-03-31
Computers
69,951 GBP2025-03-31
69,951 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
84,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,217 GBP2025-03-31
734,260 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,637 GBP2025-03-31
20,514 GBP2024-03-31
Plant and equipment
68,517 GBP2025-03-31
50,010 GBP2024-03-31
Furniture and fittings
255,043 GBP2025-03-31
213,875 GBP2024-03-31
Computers
67,879 GBP2025-03-31
66,843 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
64,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,076 GBP2025-03-31
415,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,168 GBP2024-04-01 ~ 2025-03-31
Computers
1,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
369 GBP2025-03-31
492 GBP2024-03-31
Plant and equipment
74,029 GBP2025-03-31
88,733 GBP2024-03-31
Furniture and fittings
164,671 GBP2025-03-31
205,839 GBP2024-03-31
Computers
2,072 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
20,134 GBP2024-03-31
Other Investments Other Than Loans
-5,915 GBP2025-03-31
3,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,102 GBP2025-03-31
107,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,459 GBP2025-03-31
4,869 GBP2024-03-31
Corporation Tax Payable
Current
36,364 GBP2025-03-31
1,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,820 GBP2025-03-31
6,283 GBP2024-03-31
Other Creditors
Current
-150,876 GBP2025-03-31
219,763 GBP2024-03-31
Creditors
Current
-100,233 GBP2025-03-31
232,196 GBP2024-03-31