Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,400 GBP2025-03-31
8,440 GBP2024-03-31
Debtors
29,130 GBP2025-03-31
21,540 GBP2024-03-31
Cash at bank and in hand
66,279 GBP2025-03-31
71,364 GBP2024-03-31
Current Assets
95,409 GBP2025-03-31
92,904 GBP2024-03-31
Creditors
Amounts falling due within one year
9,318 GBP2025-03-31
5,489 GBP2024-03-31
Net Current Assets/Liabilities
86,091 GBP2025-03-31
87,415 GBP2024-03-31
Total Assets Less Current Liabilities
124,491 GBP2025-03-31
95,855 GBP2024-03-31
Creditors
Amounts falling due after one year
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Net Assets/Liabilities
100,991 GBP2025-03-31
72,355 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
100,988 GBP2025-03-31
72,352 GBP2024-03-31
Equity
100,991 GBP2025-03-31
72,355 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,242 GBP2024-03-31
Furniture and fittings
2,567 GBP2025-03-31
2,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,809 GBP2025-03-31
10,809 GBP2024-03-31
Land and buildings, Owned/Freehold
38,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,409 GBP2025-03-31
2,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409 GBP2025-03-31
2,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,242 GBP2025-03-31
Furniture and fittings
158 GBP2025-03-31
198 GBP2024-03-31
Owned/Freehold, Land and buildings
8,242 GBP2024-03-31
Trade Debtors/Trade Receivables
29,130 GBP2025-03-31
Other Debtors
21,540 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,787 GBP2025-03-31
4,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,531 GBP2025-03-31
1,080 GBP2024-03-31
Amounts falling due after one year
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Advances or credits given to directors
21,540 GBP2024-03-31
68,472 GBP2023-03-31
Advances or credits made to directors during the period
21,540 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-68,472 GBP2023-04-01 ~ 2024-03-31