Property, Plant & Equipment
100,830 GBP2025-03-31
118,118 GBP2024-03-31
Fixed Assets
100,830 GBP2025-03-31
118,118 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
122,436 GBP2025-03-31
21,250 GBP2024-03-31
Cash at bank and in hand
37,675 GBP2025-03-31
42,876 GBP2024-03-31
Current Assets
166,111 GBP2025-03-31
68,126 GBP2024-03-31
Creditors
-249,603 GBP2025-03-31
-138,372 GBP2024-03-31
Net Current Assets/Liabilities
-83,492 GBP2025-03-31
-70,246 GBP2024-03-31
Total Assets Less Current Liabilities
17,338 GBP2025-03-31
47,872 GBP2024-03-31
Net Assets/Liabilities
2,615 GBP2025-03-31
33,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,515 GBP2025-03-31
33,049 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,954 GBP2025-03-31
123,954 GBP2024-03-31
Furniture and fittings
126,517 GBP2025-03-31
126,517 GBP2024-03-31
Computers
5,844 GBP2025-03-31
4,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,428 GBP2025-03-31
295,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,608 GBP2025-03-31
94,639 GBP2024-03-31
Computers
6,123 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,598 GBP2025-03-31
177,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,969 GBP2024-04-01 ~ 2025-03-31
Computers
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,453 GBP2025-03-31
74,948 GBP2024-03-31
Furniture and fittings
23,909 GBP2025-03-31
31,878 GBP2024-03-31
Computers
-279 GBP2025-03-31
461 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,689 GBP2025-03-31
38,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,048 GBP2025-03-31
289 GBP2024-03-31
Other Remaining Borrowings
Current
56,833 GBP2025-03-31
Other Taxation & Social Security Payable
Current
58,368 GBP2025-03-31
69,986 GBP2024-03-31
Creditors
Current
249,603 GBP2025-03-31
138,372 GBP2024-03-31