Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
92,503 GBP2025-03-31
180,004 GBP2024-03-31
Fixed Assets
92,503 GBP2025-03-31
180,004 GBP2024-03-31
Debtors
137,664 GBP2025-03-31
60,591 GBP2024-03-31
Cash at bank and in hand
1,178 GBP2025-03-31
2,535 GBP2024-03-31
Current Assets
138,842 GBP2025-03-31
63,126 GBP2024-03-31
Net Current Assets/Liabilities
24,462 GBP2025-03-31
8,668 GBP2024-03-31
Total Assets Less Current Liabilities
116,965 GBP2025-03-31
188,672 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,461 GBP2024-03-31
Net Assets/Liabilities
116,965 GBP2025-03-31
176,211 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
116,957 GBP2025-03-31
176,203 GBP2024-03-31
Equity
116,965 GBP2025-03-31
176,211 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2025-03-31
170,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,825 GBP2025-03-31
29,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,164 GBP2025-03-31
208,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,488 GBP2025-03-31
22,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,661 GBP2025-03-31
28,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,337 GBP2025-03-31
7,116 GBP2024-03-31
Owned/Freehold, Land and buildings
170,000 GBP2024-03-31
Trade Debtors/Trade Receivables
360 GBP2025-03-31
2,635 GBP2024-03-31
Other Debtors
137,304 GBP2025-03-31
57,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,147 GBP2025-03-31
2,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2025-03-31
254 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,098 GBP2025-03-31
5,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,048 GBP2025-03-31
46,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,461 GBP2024-03-31