Property, Plant & Equipment
210,493 GBP2025-03-31
211,168 GBP2024-03-31
Fixed Assets
210,493 GBP2025-03-31
211,168 GBP2024-03-31
Trade Debtors/Trade Receivables
48,185 GBP2025-03-31
50,569 GBP2024-03-31
Cash at bank and in hand
6,147 GBP2025-03-31
16,124 GBP2024-03-31
Current Assets
54,332 GBP2025-03-31
66,693 GBP2024-03-31
Net Current Assets/Liabilities
-19,392 GBP2025-03-31
Total Assets Less Current Liabilities
191,101 GBP2025-03-31
186,616 GBP2024-03-31
Net Assets/Liabilities
38,412 GBP2025-03-31
37,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,312 GBP2025-03-31
37,853 GBP2024-03-31
Equity
38,412 GBP2025-03-31
37,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,116 GBP2025-03-31
218,041 GBP2024-03-31
Computers
13,757 GBP2025-03-31
13,682 GBP2024-03-31
Plant and equipment
607 GBP2025-03-31
607 GBP2024-03-31
Buildings
203,752 GBP2025-03-31
203,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,623 GBP2025-03-31
6,873 GBP2024-03-31
Computers
7,458 GBP2025-03-31
6,757 GBP2024-03-31
Plant and equipment
165 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-04-01 ~ 2025-03-31
Computers
701 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
203,752 GBP2025-03-31
203,752 GBP2024-03-31
Plant and equipment
442 GBP2025-03-31
491 GBP2024-03-31
Computers
6,299 GBP2025-03-31
6,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,384 GBP2025-03-31
40,064 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,776 GBP2025-03-31
10,505 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,025 GBP2025-03-31
Debtors
Amounts falling due within one year
48,185 GBP2025-03-31
50,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,175 GBP2025-03-31
5,336 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,695 GBP2025-03-31
46,322 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,064 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
42,700 GBP2025-03-31
32,000 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31