Property, Plant & Equipment
18,407 GBP2025-03-31
11,152 GBP2024-03-31
Fixed Assets
18,407 GBP2025-03-31
11,152 GBP2024-03-31
Debtors
14,685 GBP2025-03-31
90,125 GBP2024-03-31
Cash at bank and in hand
146,508 GBP2025-03-31
133,099 GBP2024-03-31
Current Assets
161,193 GBP2025-03-31
223,224 GBP2024-03-31
Net Current Assets/Liabilities
121,083 GBP2025-03-31
133,917 GBP2024-03-31
Total Assets Less Current Liabilities
139,490 GBP2025-03-31
145,069 GBP2024-03-31
Net Assets/Liabilities
119,477 GBP2025-03-31
116,337 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
118,477 GBP2025-03-31
115,337 GBP2024-03-31
Equity
119,477 GBP2025-03-31
116,337 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,439 GBP2025-03-31
42,439 GBP2024-03-31
Plant and equipment
4,072 GBP2025-03-31
4,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,655 GBP2025-03-31
1,655 GBP2024-03-31
Office equipment
39,089 GBP2025-03-31
24,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,255 GBP2025-03-31
72,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,312 GBP2025-03-31
36,068 GBP2024-03-31
Plant and equipment
3,788 GBP2025-03-31
3,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
573 GBP2025-03-31
505 GBP2024-03-31
Office equipment
24,175 GBP2025-03-31
21,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,848 GBP2025-03-31
61,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,244 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,127 GBP2025-03-31
6,371 GBP2024-03-31
Plant and equipment
284 GBP2025-03-31
378 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,082 GBP2025-03-31
1,150 GBP2024-03-31
Office equipment
14,914 GBP2025-03-31
3,253 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,685 GBP2025-03-31
90,125 GBP2024-03-31
Debtors
Amounts falling due within one year
14,685 GBP2025-03-31
90,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,110 GBP2025-03-31
89,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,516 GBP2025-03-31
26,613 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,497 GBP2025-03-31
2,119 GBP2024-03-31