Property, Plant & Equipment
13,878 GBP2024-03-31
Fixed Assets
13,878 GBP2024-03-31
Debtors
25,136 GBP2025-07-31
23,826 GBP2024-03-31
Cash at bank and in hand
4,079 GBP2025-07-31
116,443 GBP2024-03-31
Current Assets
29,215 GBP2025-07-31
140,269 GBP2024-03-31
Net Current Assets/Liabilities
25,000 GBP2025-07-31
127,181 GBP2024-03-31
Total Assets Less Current Liabilities
25,000 GBP2025-07-31
141,059 GBP2024-03-31
Net Assets/Liabilities
25,000 GBP2025-07-31
134,348 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,998 GBP2025-07-31
134,346 GBP2024-03-31
Equity
25,000 GBP2025-07-31
134,348 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-07-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,625 GBP2024-03-31
Office equipment
15,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,500 GBP2024-04-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-7,625 GBP2024-04-01 ~ 2025-07-31
Office equipment
-15,452 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-42,577 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,546 GBP2024-03-31
Office equipment
14,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,725 GBP2024-04-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,077 GBP2024-04-01 ~ 2025-07-31
Office equipment
1,075 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,877 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,500 GBP2024-04-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-7,623 GBP2024-04-01 ~ 2025-07-31
Office equipment
-15,453 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,576 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
10,725 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,079 GBP2024-03-31
Office equipment
1,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,136 GBP2025-07-31
20,437 GBP2024-03-31
Debtors
Amounts falling due within one year
25,136 GBP2025-07-31
23,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118 GBP2025-07-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,215 GBP2025-07-31
6,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,882 GBP2025-07-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,112 GBP2024-03-31
Net Deferred Tax Liability/Asset
599 GBP2024-03-31