Property, Plant & Equipment
27,334 GBP2025-03-31
36,194 GBP2024-03-31
Fixed Assets
27,334 GBP2025-03-31
36,194 GBP2024-03-31
Debtors
7,672 GBP2025-03-31
11,286 GBP2024-03-31
Cash at bank and in hand
13,881 GBP2025-03-31
11,570 GBP2024-03-31
Current Assets
21,553 GBP2025-03-31
22,856 GBP2024-03-31
Creditors
-26,656 GBP2025-03-31
-13,104 GBP2024-03-31
Net Current Assets/Liabilities
-5,103 GBP2025-03-31
9,752 GBP2024-03-31
Total Assets Less Current Liabilities
22,231 GBP2025-03-31
45,946 GBP2024-03-31
Net Assets/Liabilities
22,231 GBP2025-03-31
45,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,131 GBP2025-03-31
45,846 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,875 GBP2024-03-31
Furniture and fittings
11,954 GBP2025-03-31
11,954 GBP2024-03-31
Computers
5,807 GBP2025-03-31
5,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,636 GBP2025-03-31
57,636 GBP2024-03-31
Land and buildings, Owned/Freehold
39,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,442 GBP2025-03-31
8,999 GBP2024-03-31
Computers
4,910 GBP2025-03-31
4,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2025-03-31
21,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Computers
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,925 GBP2025-03-31
Furniture and fittings
2,512 GBP2025-03-31
2,955 GBP2024-03-31
Computers
897 GBP2025-03-31
1,339 GBP2024-03-31
Owned/Freehold, Land and buildings
31,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,672 GBP2025-03-31
11,098 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
163 GBP2025-03-31
Corporation Tax Payable
Current
8,244 GBP2025-03-31
10,010 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,667 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,146 GBP2025-03-31
1,350 GBP2024-03-31
Amounts owed to directors
Current
15,436 GBP2025-03-31
1,744 GBP2024-03-31
Creditors
Current
26,656 GBP2025-03-31
13,104 GBP2024-03-31