Property, Plant & Equipment
22,187 GBP2025-03-31
22,916 GBP2024-03-31
Fixed Assets
22,187 GBP2025-03-31
22,916 GBP2024-03-31
Debtors
9,992 GBP2025-03-31
15,390 GBP2024-03-31
Cash at bank and in hand
58,447 GBP2025-03-31
64,855 GBP2024-03-31
Current Assets
68,439 GBP2025-03-31
80,245 GBP2024-03-31
Net Current Assets/Liabilities
48,753 GBP2025-03-31
58,460 GBP2024-03-31
Total Assets Less Current Liabilities
70,940 GBP2025-03-31
81,376 GBP2024-03-31
Net Assets/Liabilities
70,940 GBP2025-03-31
81,376 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
70,938 GBP2025-03-31
81,374 GBP2024-03-31
Equity
70,940 GBP2025-03-31
81,376 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,482 GBP2025-03-31
8,482 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
32,482 GBP2025-03-31
32,482 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,533 GBP2025-03-31
3,377 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,762 GBP2025-03-31
6,189 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,295 GBP2025-03-31
9,566 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
467 GBP2025-03-31
623 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,720 GBP2025-03-31
2,293 GBP2024-03-31
Trade Debtors/Trade Receivables
8,742 GBP2025-03-31
9,870 GBP2024-03-31
Amounts owed by directors
5,520 GBP2024-03-31
Prepayments/Accrued Income
1,250 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,699 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,031 GBP2025-03-31
14,081 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,046 GBP2025-03-31
3,965 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,649 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,960 GBP2025-03-31
2,040 GBP2024-03-31