Property, Plant & Equipment
38,218 GBP2025-03-21
47,611 GBP2024-03-21
Fixed Assets
38,218 GBP2025-03-21
47,611 GBP2024-03-21
Total Inventories
5,641 GBP2025-03-21
5,400 GBP2024-03-21
Debtors
725,704 GBP2025-03-21
681,010 GBP2024-03-21
Cash at bank and in hand
5,891 GBP2025-03-21
49,462 GBP2024-03-21
Current Assets
737,236 GBP2025-03-21
735,872 GBP2024-03-21
Net Current Assets/Liabilities
651,331 GBP2025-03-21
627,331 GBP2024-03-21
Total Assets Less Current Liabilities
689,549 GBP2025-03-21
674,942 GBP2024-03-21
Net Assets/Liabilities
689,549 GBP2025-03-21
674,942 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
689,449 GBP2025-03-21
674,842 GBP2024-03-21
Equity
689,549 GBP2025-03-21
674,942 GBP2024-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-22 ~ 2025-03-21
Average Number of Employees
122024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
38,985 GBP2025-03-21
116,073 GBP2024-03-21
Plant and equipment
2,559 GBP2024-03-21
Tools/Equipment for furniture and fittings
124,718 GBP2025-03-21
145,745 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
163,703 GBP2025-03-21
264,377 GBP2024-03-21
Property, Plant & Equipment - Disposals
Land and buildings
-77,088 GBP2024-03-22 ~ 2025-03-21
Plant and equipment
-2,559 GBP2024-03-22 ~ 2025-03-21
Tools/Equipment for furniture and fittings
-26,435 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Disposals
-106,082 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,985 GBP2025-03-21
116,073 GBP2024-03-21
Plant and equipment
2,559 GBP2024-03-21
Tools/Equipment for furniture and fittings
86,500 GBP2025-03-21
98,134 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,485 GBP2025-03-21
216,766 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,096 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,096 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,088 GBP2024-03-22 ~ 2025-03-21
Plant and equipment
-2,559 GBP2024-03-22 ~ 2025-03-21
Tools/Equipment for furniture and fittings
-23,730 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,377 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,218 GBP2025-03-21
47,611 GBP2024-03-21
Other types of inventories not specified separately
5,641 GBP2025-03-21
5,400 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,429 GBP2025-03-21
3,878 GBP2024-03-21
Other Debtors
Amounts falling due within one year
551,708 GBP2025-03-21
557,265 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
10,639 GBP2025-03-21
4,939 GBP2024-03-21
Debtors
Amounts falling due within one year
725,704 GBP2025-03-21
681,010 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
15,579 GBP2025-03-21
38,261 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
92 GBP2025-03-21
146 GBP2024-03-21
Other Creditors
Amounts falling due within one year
65,684 GBP2025-03-21
65,584 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2025-03-21
4,550 GBP2024-03-21