Property, Plant & Equipment
146,703 GBP2025-03-31
157,528 GBP2024-03-31
Fixed Assets
146,703 GBP2025-03-31
157,528 GBP2024-03-31
Total Inventories
6,735 GBP2025-03-31
4,385 GBP2024-03-31
Debtors
1,200 GBP2025-03-31
53,614 GBP2024-03-31
Cash at bank and in hand
24,944 GBP2025-03-31
26,408 GBP2024-03-31
Current Assets
32,879 GBP2025-03-31
84,407 GBP2024-03-31
Net Current Assets/Liabilities
-62,109 GBP2025-03-31
-7,781 GBP2024-03-31
Total Assets Less Current Liabilities
84,594 GBP2025-03-31
149,747 GBP2024-03-31
Net Assets/Liabilities
11,581 GBP2025-03-31
45,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,481 GBP2025-03-31
45,641 GBP2024-03-31
Equity
11,581 GBP2025-03-31
45,741 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
11,539 GBP2025-03-31
11,539 GBP2024-03-31
Furniture and fittings
279,570 GBP2025-03-31
279,570 GBP2024-03-31
Land and buildings
49,461 GBP2025-03-31
49,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,570 GBP2025-03-31
340,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
11,393 GBP2025-03-31
11,356 GBP2024-03-31
Furniture and fittings
182,474 GBP2025-03-31
171,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,867 GBP2025-03-31
183,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
146 GBP2025-03-31
183 GBP2024-03-31
Furniture and fittings
97,096 GBP2025-03-31
107,884 GBP2024-03-31
Land and buildings
49,461 GBP2025-03-31
49,461 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
49,461 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,461 GBP2024-03-31
Raw materials and consumables
6,735 GBP2025-03-31
4,385 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,414 GBP2024-03-31
Debtors
Amounts falling due within one year
1,200 GBP2025-03-31
53,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,105 GBP2025-03-31
2,996 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,469 GBP2025-03-31
26,469 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,800 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
562 GBP2025-03-31
2,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,913 GBP2025-03-31
20,560 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,439 GBP2025-03-31
31,738 GBP2024-03-31