Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,509 GBP2025-03-31
125,922 GBP2024-03-31
Fixed Assets
125,509 GBP2025-03-31
125,922 GBP2024-03-31
Total Inventories
14,328 GBP2024-03-31
Debtors
6,309 GBP2025-03-31
2,489 GBP2024-03-31
Cash at bank and in hand
20,040 GBP2025-03-31
37,546 GBP2024-03-31
Current Assets
26,349 GBP2025-03-31
54,363 GBP2024-03-31
Net Current Assets/Liabilities
-25,522 GBP2025-03-31
-10,244 GBP2024-03-31
Total Assets Less Current Liabilities
99,987 GBP2025-03-31
115,678 GBP2024-03-31
Net Assets/Liabilities
99,987 GBP2025-03-31
115,678 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
99,986 GBP2025-03-31
115,677 GBP2024-03-31
Equity
99,987 GBP2025-03-31
115,678 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
124,269 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,249 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
126,518 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,009 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
124,269 GBP2025-03-31
124,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,240 GBP2025-03-31
1,653 GBP2024-03-31
Trade Debtors/Trade Receivables
3,313 GBP2025-03-31
Other Debtors
2,996 GBP2025-03-31
2,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,324 GBP2025-03-31
1,329 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
143 GBP2025-03-31
143 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,633 GBP2025-03-31
6,490 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
44,620 GBP2025-03-31
56,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151 GBP2025-03-31
137 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31