Property, Plant & Equipment
60,039 GBP2025-03-31
42,538 GBP2024-03-31
Fixed Assets
60,039 GBP2025-03-31
42,538 GBP2024-03-31
Debtors
2,684 GBP2025-03-31
7,501 GBP2024-03-31
Cash at bank and in hand
339,823 GBP2025-03-31
226,372 GBP2024-03-31
Current Assets
342,507 GBP2025-03-31
233,873 GBP2024-03-31
Net Current Assets/Liabilities
142,681 GBP2025-03-31
66,837 GBP2024-03-31
Total Assets Less Current Liabilities
202,720 GBP2025-03-31
109,375 GBP2024-03-31
Net Assets/Liabilities
195,911 GBP2025-03-31
102,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,811 GBP2025-03-31
102,466 GBP2024-03-31
Equity
195,911 GBP2025-03-31
102,566 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,294 GBP2025-03-31
153,294 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,195 GBP2025-03-31
84,368 GBP2024-03-31
Office equipment
15,880 GBP2025-03-31
14,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,369 GBP2025-03-31
251,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,052 GBP2025-03-31
137,992 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,047 GBP2025-03-31
65,358 GBP2024-03-31
Office equipment
8,231 GBP2025-03-31
6,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,330 GBP2025-03-31
209,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,060 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,689 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,242 GBP2025-03-31
15,302 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,148 GBP2025-03-31
19,010 GBP2024-03-31
Office equipment
7,649 GBP2025-03-31
8,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
955 GBP2025-03-31
2,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,729 GBP2025-03-31
2,376 GBP2024-03-31
Debtors
Amounts falling due within one year
2,684 GBP2025-03-31
7,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,492 GBP2025-03-31
4,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,628 GBP2025-03-31
1,544 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,907 GBP2025-03-31
13,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,586 GBP2025-03-31
42,010 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,809 GBP2025-03-31
6,809 GBP2024-03-31