Property, Plant & Equipment
27,378 GBP2025-03-31
26,153 GBP2024-03-31
Fixed Assets
27,378 GBP2025-03-31
26,153 GBP2024-03-31
Debtors
77,445 GBP2025-03-31
146,965 GBP2024-03-31
Cash at bank and in hand
1 GBP2024-03-31
Current Assets
77,445 GBP2025-03-31
146,966 GBP2024-03-31
Net Current Assets/Liabilities
2,581 GBP2025-03-31
75,651 GBP2024-03-31
Total Assets Less Current Liabilities
29,959 GBP2025-03-31
101,804 GBP2024-03-31
Net Assets/Liabilities
1,681 GBP2025-03-31
78,430 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,671 GBP2025-03-31
78,420 GBP2024-03-31
Equity
1,681 GBP2025-03-31
78,430 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,781 GBP2025-03-31
24,781 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,157 GBP2025-03-31
5,771 GBP2024-03-31
Office equipment
15,635 GBP2025-03-31
14,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,573 GBP2025-03-31
44,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,282 GBP2025-03-31
7,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,430 GBP2025-03-31
4,038 GBP2024-03-31
Office equipment
9,483 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,195 GBP2025-03-31
18,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,559 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,392 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,499 GBP2025-03-31
17,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,727 GBP2025-03-31
1,733 GBP2024-03-31
Office equipment
6,152 GBP2025-03-31
7,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,016 GBP2025-03-31
58,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,429 GBP2025-03-31
78,091 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,020 GBP2024-03-31
Debtors
Amounts falling due within one year
77,445 GBP2025-03-31
146,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,094 GBP2025-03-31
19,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,590 GBP2025-03-31
52,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,278 GBP2025-03-31
23,374 GBP2024-03-31