Property, Plant & Equipment
180,596 GBP2025-03-31
488,700 GBP2024-03-31
Debtors
171,342 GBP2025-03-31
174,874 GBP2024-03-31
Current Assets
698,331 GBP2025-03-31
682,704 GBP2024-03-31
Net Current Assets/Liabilities
326,999 GBP2025-03-31
-5,479 GBP2024-03-31
Total Assets Less Current Liabilities
507,595 GBP2025-03-31
483,221 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,475 GBP2025-03-31
Net Assets/Liabilities
432,120 GBP2025-03-31
426,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
432,020 GBP2025-03-31
426,871 GBP2024-03-31
Equity
432,120 GBP2025-03-31
426,971 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,784 GBP2025-03-31
470,248 GBP2024-03-31
Furniture and fittings
40,787 GBP2025-03-31
40,787 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,571 GBP2025-03-31
522,035 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-384,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
31,975 GBP2025-03-31
22,335 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,975 GBP2025-03-31
33,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,784 GBP2025-03-31
Furniture and fittings
8,812 GBP2025-03-31
18,452 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
470,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,839 GBP2025-03-31
96,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,503 GBP2025-03-31
78,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,342 GBP2025-03-31
174,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,713 GBP2025-03-31
203,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,657 GBP2025-03-31
374,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,738 GBP2025-03-31
61,596 GBP2024-03-31
Other Creditors
Current
62,224 GBP2025-03-31
48,611 GBP2024-03-31
Creditors
Current
371,332 GBP2025-03-31
688,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,475 GBP2025-03-31
56,250 GBP2024-03-31