Average Number of Employees
02024-03-31 ~ 2025-03-30
Property, Plant & Equipment
285,428 GBP2025-03-30
285,428 GBP2024-03-30
Fixed Assets
285,428 GBP2025-03-30
285,428 GBP2024-03-30
Debtors
204,133 GBP2025-03-30
204,833 GBP2024-03-30
Cash at bank and in hand
36 GBP2025-03-30
Current Assets
204,169 GBP2025-03-30
204,833 GBP2024-03-30
Net Current Assets/Liabilities
117,813 GBP2025-03-30
122,170 GBP2024-03-30
Total Assets Less Current Liabilities
403,241 GBP2025-03-30
407,598 GBP2024-03-30
Creditors
Amounts falling due after one year
-256,886 GBP2025-03-30
-260,237 GBP2024-03-30
Net Assets/Liabilities
105,743 GBP2025-03-30
106,749 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
105,643 GBP2025-03-30
106,649 GBP2024-03-30
115,192 GBP2023-03-30
Equity
105,743 GBP2025-03-30
106,749 GBP2024-03-30
115,292 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-1,006 GBP2024-03-31 ~ 2025-03-30
-8,543 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-1,006 GBP2024-03-31 ~ 2025-03-30
-8,543 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,006 GBP2024-03-31 ~ 2025-03-30
-8,543 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
-1,006 GBP2024-03-31 ~ 2025-03-30
-8,543 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,000 GBP2025-03-30
Tools/Equipment for furniture and fittings
4,987 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
289,987 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,559 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,000 GBP2025-03-30
285,000 GBP2024-03-30
Tools/Equipment for furniture and fittings
428 GBP2025-03-30
428 GBP2024-03-30
Trade Debtors/Trade Receivables
-3,601 GBP2025-03-30
-5,036 GBP2024-03-30
Other Debtors
207,734 GBP2025-03-30
209,869 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,004 GBP2025-03-30
5,851 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,724 GBP2025-03-30
Corporation Tax Payable
Amounts falling due within one year
18,018 GBP2025-03-30
19,975 GBP2024-03-30
Other Creditors
Amounts falling due within one year
63,610 GBP2025-03-30
56,837 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,886 GBP2025-03-30
260,237 GBP2024-03-30