Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
370,439 GBP2025-03-31
Fixed Assets
370,439 GBP2025-03-31
384,561 GBP2024-03-31
Debtors
167,817 GBP2025-03-31
74,272 GBP2024-03-31
Cash at bank and in hand
76,950 GBP2025-03-31
17,874 GBP2024-03-31
Current Assets
244,767 GBP2025-03-31
92,146 GBP2024-03-31
Net Current Assets/Liabilities
63,662 GBP2025-03-31
-42,099 GBP2024-03-31
Total Assets Less Current Liabilities
434,101 GBP2025-03-31
342,462 GBP2024-03-31
Net Assets/Liabilities
313,676 GBP2025-03-31
181,026 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
313,674 GBP2025-03-31
181,024 GBP2024-03-31
138,222 GBP2023-03-31
Equity
313,676 GBP2025-03-31
181,026 GBP2024-03-31
138,224 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,650 GBP2024-04-01 ~ 2025-03-31
42,802 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,650 GBP2024-04-01 ~ 2025-03-31
42,802 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,650 GBP2024-04-01 ~ 2025-03-31
42,802 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
132,650 GBP2024-04-01 ~ 2025-03-31
42,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,417 GBP2025-03-31
Tools/Equipment for furniture and fittings
180,386 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
470,803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,364 GBP2025-03-31
86,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,364 GBP2025-03-31
86,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,417 GBP2025-03-31
Tools/Equipment for furniture and fittings
80,022 GBP2025-03-31
94,143 GBP2024-03-31
Owned/Freehold, Land and buildings
290,417 GBP2024-03-31
Trade Debtors/Trade Receivables
87,297 GBP2025-03-31
73,624 GBP2024-03-31
Other Debtors
80,520 GBP2025-03-31
648 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,634 GBP2025-03-31
25,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,614 GBP2025-03-31
81,622 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,406 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,931 GBP2025-03-31
5,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,520 GBP2025-03-31
21,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,425 GBP2025-03-31
157,528 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,908 GBP2024-03-31
Advances or credits given to directors
-4,540 GBP2025-03-31
-3,840 GBP2024-03-31
-13,840 GBP2023-03-31
Advances or credits made to directors during the period
-700 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
10,000 GBP2023-04-01 ~ 2024-03-31