Property, Plant & Equipment
129,206 GBP2025-03-31
130,786 GBP2024-03-31
Fixed Assets
129,206 GBP2025-03-31
130,786 GBP2024-03-31
Total Inventories
2,607 GBP2025-03-31
Debtors
122,058 GBP2025-03-31
74,227 GBP2024-03-31
Cash at bank and in hand
609,550 GBP2025-03-31
45,975 GBP2024-03-31
Current Assets
734,215 GBP2025-03-31
120,202 GBP2024-03-31
Creditors
-269,389 GBP2025-03-31
-227,709 GBP2024-03-31
Net Current Assets/Liabilities
464,826 GBP2025-03-31
-107,507 GBP2024-03-31
Total Assets Less Current Liabilities
594,032 GBP2025-03-31
23,279 GBP2024-03-31
Creditors
Non-current
-26,798 GBP2025-03-31
-32,526 GBP2024-03-31
Net Assets/Liabilities
567,234 GBP2025-03-31
-9,247 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
567,233 GBP2025-03-31
-9,248 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
110,003 GBP2025-03-31
110,003 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Computers
1,876 GBP2025-03-31
1,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,621 GBP2025-03-31
140,122 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Computers
1,501 GBP2025-03-31
1,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,415 GBP2025-03-31
9,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,414 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,003 GBP2025-03-31
110,003 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,828 GBP2025-03-31
Computers
375 GBP2025-03-31
72 GBP2024-03-31
Value of work in progress
2,607 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3 GBP2025-03-31
3 GBP2024-03-31
Prepayments/Accrued Income
Current
72,055 GBP2025-03-31
74,224 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,728 GBP2025-03-31
5,728 GBP2024-03-31
Corporation Tax Payable
Current
192,538 GBP2025-03-31
167,717 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,533 GBP2025-03-31
37,591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,662 GBP2025-03-31
15,662 GBP2024-03-31
Amounts owed to directors
Current
10,928 GBP2025-03-31
1,009 GBP2024-03-31
Creditors
Current
269,389 GBP2025-03-31
227,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,798 GBP2025-03-31
32,526 GBP2024-03-31