Property, Plant & Equipment
51,952 GBP2025-03-31
50,754 GBP2024-03-31
Fixed Assets
51,952 GBP2025-03-31
50,754 GBP2024-03-31
Debtors
9,637 GBP2025-03-31
23,205 GBP2024-03-31
Cash at bank and in hand
245,496 GBP2025-03-31
159,914 GBP2024-03-31
Current Assets
255,133 GBP2025-03-31
183,119 GBP2024-03-31
Net Current Assets/Liabilities
225,208 GBP2025-03-31
154,306 GBP2024-03-31
Total Assets Less Current Liabilities
277,160 GBP2025-03-31
205,060 GBP2024-03-31
Net Assets/Liabilities
276,908 GBP2025-03-31
205,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,808 GBP2025-03-31
204,935 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,624 GBP2024-03-31
Furniture and fittings
2,609 GBP2025-03-31
5,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,233 GBP2025-03-31
55,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,281 GBP2025-03-31
4,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281 GBP2025-03-31
4,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,624 GBP2025-03-31
Furniture and fittings
1,328 GBP2025-03-31
130 GBP2024-03-31
Owned/Freehold, Land and buildings
50,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
831 GBP2025-03-31
86 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,519 GBP2025-03-31
28,190 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31