Intangible Assets
5,600 GBP2025-03-31
Property, Plant & Equipment
522,260 GBP2025-03-31
461,982 GBP2024-03-31
Fixed Assets
527,860 GBP2025-03-31
461,982 GBP2024-03-31
Debtors
60,028 GBP2025-03-31
66,878 GBP2024-03-31
Cash at bank and in hand
223,817 GBP2025-03-31
212,663 GBP2024-03-31
Current Assets
283,845 GBP2025-03-31
279,541 GBP2024-03-31
Net Current Assets/Liabilities
7,864 GBP2025-03-31
53,816 GBP2024-03-31
Total Assets Less Current Liabilities
535,724 GBP2025-03-31
515,798 GBP2024-03-31
Net Assets/Liabilities
212,270 GBP2025-03-31
234,416 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
212,268 GBP2025-03-31
234,414 GBP2024-03-31
Equity
212,270 GBP2025-03-31
234,416 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,004,889 GBP2025-03-31
862,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
-73,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,629 GBP2025-03-31
400,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,386 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,778 GBP2025-03-31
66,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year
402 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,000 GBP2025-03-31
Debtors
Amounts falling due within one year
59,778 GBP2025-03-31
66,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,335 GBP2025-03-31
56,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,222 GBP2025-03-31
36,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,592 GBP2025-03-31
76,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,832 GBP2025-03-31
50,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,077 GBP2025-03-31
29,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
331,736 GBP2025-03-31
233,582 GBP2024-03-31