Property, Plant & Equipment
89,194 GBP2025-03-31
103,589 GBP2024-03-31
Fixed Assets
89,194 GBP2025-03-31
103,589 GBP2024-03-31
Debtors
Amounts falling due within one year
53,999 GBP2025-03-31
54,001 GBP2024-03-31
Cash at bank and in hand
74,225 GBP2025-03-31
89,614 GBP2024-03-31
Current Assets
128,224 GBP2025-03-31
143,615 GBP2024-03-31
Creditors
Amounts falling due within one year
-55,881 GBP2025-03-31
-70,889 GBP2024-03-31
Net Current Assets/Liabilities
72,343 GBP2025-03-31
72,726 GBP2024-03-31
Total Assets Less Current Liabilities
161,537 GBP2025-03-31
176,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,913 GBP2025-03-31
-22,241 GBP2024-03-31
Net Assets/Liabilities
150,624 GBP2025-03-31
154,074 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
150,604 GBP2025-03-31
154,054 GBP2024-03-31
Equity
150,624 GBP2025-03-31
154,074 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
3,160 GBP2025-03-31
3,160 GBP2024-03-31
Motor cars
5,076 GBP2025-03-31
5,076 GBP2024-03-31
Furniture and fittings
148,833 GBP2025-03-31
148,562 GBP2024-03-31
Computers
2,480 GBP2025-03-31
2,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,549 GBP2025-03-31
208,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
2,400 GBP2025-03-31
2,000 GBP2024-03-31
Motor cars
3,800 GBP2025-03-31
3,300 GBP2024-03-31
Furniture and fittings
83,315 GBP2025-03-31
74,315 GBP2024-03-31
Computers
840 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,355 GBP2025-03-31
105,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,000 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
760 GBP2025-03-31
1,160 GBP2024-03-31
Motor cars
1,276 GBP2025-03-31
1,776 GBP2024-03-31
Furniture and fittings
65,518 GBP2025-03-31
74,247 GBP2024-03-31
Computers
1,640 GBP2025-03-31
1,406 GBP2024-03-31