Property, Plant & Equipment
446,216 GBP2025-03-31
445,701 GBP2024-03-31
Fixed Assets
446,216 GBP2025-03-31
445,701 GBP2024-03-31
Debtors
156,766 GBP2025-03-31
282,645 GBP2024-03-31
Cash at bank and in hand
22,112 GBP2025-03-31
8,424 GBP2024-03-31
Current Assets
178,878 GBP2025-03-31
291,069 GBP2024-03-31
Creditors
-115,352 GBP2025-03-31
-80,836 GBP2024-03-31
Net Current Assets/Liabilities
63,526 GBP2025-03-31
210,233 GBP2024-03-31
Total Assets Less Current Liabilities
509,742 GBP2025-03-31
655,934 GBP2024-03-31
Creditors
Non-current
-222,318 GBP2025-03-31
-357,136 GBP2024-03-31
Net Assets/Liabilities
279,687 GBP2025-03-31
291,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,096 GBP2025-03-31
251,641 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
445,000 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
1,116 GBP2024-03-31
Computers
1,470 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,506 GBP2025-03-31
447,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,081 GBP2025-03-31
763 GBP2024-03-31
Computers
1,209 GBP2025-03-31
1,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290 GBP2025-03-31
1,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
955 GBP2025-03-31
353 GBP2024-03-31
Computers
261 GBP2025-03-31
348 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
445,000 GBP2024-03-31
Prepayments/Accrued Income
Current
75 GBP2024-03-31
Other Debtors
Current
3,304 GBP2025-03-31
2,994 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,767 GBP2025-03-31
25,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
875 GBP2025-03-31
125 GBP2024-03-31
Amounts owed by directors
Current
77,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,361 GBP2025-03-31
Corporation Tax Payable
Current
43,454 GBP2025-03-31
37,457 GBP2024-03-31
Other Creditors
Current
3,304 GBP2025-03-31
2,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Amounts owed to directors
Current
35,972 GBP2025-03-31
Creditors
Current
115,352 GBP2025-03-31
80,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
222,318 GBP2025-03-31
357,136 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,045 GBP2024-04-01 ~ 2025-03-31