Property, Plant & Equipment
897,186 GBP2025-03-31
899,973 GBP2024-03-31
Fixed Assets
897,186 GBP2025-03-31
899,973 GBP2024-03-31
Debtors
490,336 GBP2025-03-31
486,724 GBP2024-03-31
Cash at bank and in hand
21,520 GBP2025-03-31
46,057 GBP2024-03-31
Current Assets
511,856 GBP2025-03-31
532,781 GBP2024-03-31
Net Current Assets/Liabilities
-608,598 GBP2025-03-31
-610,886 GBP2024-03-31
Total Assets Less Current Liabilities
288,588 GBP2025-03-31
289,087 GBP2024-03-31
Net Assets/Liabilities
283,423 GBP2025-03-31
271,596 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
283,421 GBP2025-03-31
271,594 GBP2024-03-31
Equity
283,423 GBP2025-03-31
271,596 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,037 GBP2025-03-31
886,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
114,577 GBP2025-03-31
114,577 GBP2024-03-31
Office equipment
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,414 GBP2025-03-31
1,003,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,572 GBP2025-03-31
100,821 GBP2024-03-31
Office equipment
2,656 GBP2025-03-31
2,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,228 GBP2025-03-31
103,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,751 GBP2024-04-01 ~ 2025-03-31
Office equipment
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
886,037 GBP2025-03-31
886,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,005 GBP2025-03-31
13,756 GBP2024-03-31
Office equipment
144 GBP2025-03-31
180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,907 GBP2025-03-31
6,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
418,000 GBP2025-03-31
418,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,694 GBP2025-03-31
1,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,165 GBP2025-03-31
4,991 GBP2024-03-31